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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kovilangulam |
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| Opening Balance | 1,27,89,807.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,177.00 | 0.00 |
| May, 2023 | 8,83,182.00 | 0.00 | 0.00 | 11,34,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,50,468.83 | 3,31,888.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,78,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,709.00 | 0.00 | 0.00 | 12,30,381.00 | 0.00 |
| December, 2023 | 8,92,779.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,096.00 | 0.00 |
| February, 2024 | 26,03,429.00 | 0.00 | 0.00 | 15,50,599.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,28,099.00 | 0.00 | 6,50,468.83 | 58,49,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |