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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:-Ramanujapuram |
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| Opening Balance | 47,87,790.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,962.00 | 0.00 | 1,19,466.83 | 1,53,469.00 | 0.00 |
| May, 2023 | 2,29,574.00 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| June, 2023 | 98,707.00 | 0.00 | 0.00 | 3,88,354.87 | 0.00 |
| July, 2023 | 20,962.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
| August, 2023 | 1,53,676.00 | 0.00 | 0.00 | 65,614.00 | 0.00 |
| September, 2023 | 1,12,774.00 | 0.00 | 0.00 | 3,07,640.43 | 0.00 |
| October, 2023 | 95,429.00 | 0.00 | 0.00 | 2,55,690.00 | 0.00 |
| November, 2023 | 4,79,586.00 | 0.00 | 0.00 | 2,54,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,463.02 | 0.00 |
| Januaury, 2024 | 81,552.00 | 0.00 | 0.00 | 14,958.00 | 0.00 |
| February, 2024 | 3,53,219.00 | 0.00 | 0.00 | 5,77,371.45 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,441.00 | 0.00 | 1,19,466.83 | 21,89,553.77 | 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 |