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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:-Malaipatti |
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| Opening Balance | 42,18,730.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,434.00 | 0.00 | 2,94,045.62 | 74,394.00 | 0.00 |
| May, 2023 | 7,18,159.00 | 0.00 | 0.00 | 1,72,546.00 | 0.00 |
| June, 2023 | 57,658.00 | 0.00 | 0.00 | 6,79,955.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 2,07,441.00 | 0.00 |
| August, 2023 | 7,92,130.00 | 0.00 | 0.00 | 8,49,491.00 | 0.00 |
| September, 2023 | 85,156.00 | 0.00 | 0.00 | 3,14,531.00 | 0.00 |
| October, 2023 | 32,170.00 | 0.00 | 0.00 | 11,15,851.00 | 0.00 |
| November, 2023 | 6,51,552.00 | 0.00 | 0.00 | 3,99,937.78 | 0.00 |
| December, 2023 | 5,86,751.00 | 0.00 | 0.00 | 3,55,447.00 | 0.00 |
| Januaury, 2024 | 3,91,167.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| February, 2024 | 5,86,751.00 | 0.00 | 0.00 | 4,44,561.14 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,53,928.00 | 0.00 | 2,94,045.62 | 47,50,794.92 | 0.00 |
| 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 |