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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:-Puliyooran |
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| Opening Balance | 1,21,12,721.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,31,203.00 | 0.00 | 2,79,369.33 | 6,30,686.00 | 0.00 |
| May, 2023 | 6,20,892.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| June, 2023 | 24,050.00 | 0.00 | 0.00 | 1,43,453.00 | 0.00 |
| July, 2023 | 5,20,365.00 | 0.00 | 0.00 | 3,16,819.00 | 0.00 |
| August, 2023 | 4,22,084.00 | 0.00 | 2,76,201.80 | 7,78,102.00 | 0.00 |
| September, 2023 | 11,350.00 | 3,33,956.20 | 0.00 | 21,69,590.00 | 1,72,277.00 |
| October, 2023 | 16,47,058.00 | 0.00 | 0.00 | 11,57,338.00 | 0.00 |
| November, 2023 | 8,13,412.00 | 8,23,529.00 | 0.00 | 5,43,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,365.00 | 0.00 | 0.00 | 3,47,907.00 | 0.00 |
| February, 2024 | 8,36,672.00 | 0.00 | 0.00 | 10,13,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,01,645.00 |
| Total | 62,52,451.00 | 11,57,485.20 | 5,55,571.13 | 73,70,478.00 | 4,73,922.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |