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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:-Podampatti |
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| Opening Balance | 45,18,311.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,890.00 | 0.00 | 0.00 | 2,22,165.64 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,730.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| August, 2023 | 4,31,880.00 | 0.00 | 2,93,306.40 | 2,62,901.00 | 0.00 |
| September, 2023 | 28,110.00 | 0.00 | 0.00 | 4,29,628.00 | 0.00 |
| October, 2023 | 84,558.00 | 0.00 | 0.00 | 2,59,365.00 | 0.00 |
| November, 2023 | 9,70,062.00 | 0.00 | 0.00 | 10,40,844.00 | 0.00 |
| December, 2023 | 1,32,944.00 | 0.00 | 0.00 | 1,14,873.00 | 0.00 |
| Januaury, 2024 | 88,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,944.00 | 0.00 | 0.00 | 3,57,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,694.00 | 0.00 | 2,93,306.40 | 28,61,884.36 | 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 |