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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:-Sempatti |
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| Opening Balance | 52,26,990.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,81,670.00 | 0.00 | 0.00 | 4,22,142.00 | 0.00 |
| June, 2023 | 1,41,936.00 | 0.00 | 2,23,523.83 | 4,53,218.89 | 0.00 |
| July, 2023 | 8,46,989.00 | 0.00 | 0.00 | 2,70,004.00 | 0.00 |
| August, 2023 | 7,51,175.00 | 0.00 | 0.00 | 13,55,358.00 | 0.00 |
| September, 2023 | 18,52,282.00 | 0.00 | 0.00 | 7,68,086.00 | 0.00 |
| October, 2023 | 6,01,975.00 | 0.00 | 0.00 | 1,34,116.00 | 0.00 |
| November, 2023 | 9,02,962.00 | 0.00 | 0.00 | 1,79,413.00 | 0.00 |
| December, 2023 | 2,54,670.00 | 0.00 | 0.00 | 97,387.00 | 0.00 |
| Januaury, 2024 | 6,01,975.00 | 0.00 | 0.00 | 25,48,374.00 | 0.00 |
| February, 2024 | 27,31,960.00 | 0.00 | 0.00 | 3,49,208.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,81,504.00 | 0.00 |
| Total | 1,12,67,594.00 | 0.00 | 2,23,523.83 | 81,58,810.89 | 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 |