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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:-Periavallikulam |
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| Opening Balance | 38,38,411.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,402.96 | 0.00 | 0.00 | 3,15,052.00 | 0.00 |
| May, 2023 | 3,43,586.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,082.00 | 0.00 |
| August, 2023 | 2,29,682.00 | 0.00 | 1,87,513.00 | 4,98,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,950.00 | 15,886.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,798.00 | 0.00 |
| November, 2023 | 6,10,132.00 | 1,75,291.90 | 0.00 | 10,60,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,840.00 | 0.00 | 0.00 | 1,13,611.00 | 0.00 |
| March, 2024 | 21,81,914.48 | 0.00 | 0.00 | 17,34,315.00 | 0.00 |
| Total | 42,38,493.44 | 1,75,291.90 | 1,87,513.00 | 51,41,561.00 | 15,886.00 |
| 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 |