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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:-Kullursandhai |
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| Opening Balance | 1,18,51,111.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,78,952.00 | 0.00 | 2,11,001.00 | 10,74,480.00 | 0.00 |
| June, 2023 | 6,94,862.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,30,904.30 | 3,80,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,02,450.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 0.00 | 5,85,248.00 | 3,94,948.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,625.00 | 0.00 |
| November, 2023 | 31,74,662.00 | 0.00 | 0.00 | 31,69,505.00 | 0.00 |
| December, 2023 | 7,02,412.00 | 0.00 | 0.00 | 8,40,800.00 | 0.00 |
| Januaury, 2024 | 5,72,152.00 | 0.00 | 0.00 | 1,83,851.00 | 0.00 |
| February, 2024 | 8,85,937.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Total | 72,91,688.00 | 0.00 | 17,41,905.30 | 83,63,513.00 | 3,94,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |