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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:-Sethurajapuram |
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| Opening Balance | 49,52,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,750.00 | 0.00 | 0.00 | 2,98,556.00 | 0.00 |
| May, 2023 | 2,11,554.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| June, 2023 | 44,200.00 | 0.00 | 0.00 | 2,79,014.59 | 0.00 |
| July, 2023 | 1,79,471.00 | 0.00 | 0.00 | 3,39,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,541.00 | 0.00 |
| September, 2023 | 2,11,340.56 | 0.00 | 67,092.00 | 77,758.00 | 0.00 |
| October, 2023 | 25,665.00 | 0.00 | 0.00 | 1,23,094.00 | 0.00 |
| November, 2023 | 7,80,956.00 | 0.00 | 0.00 | 11,41,843.00 | 0.00 |
| December, 2023 | 3,95,136.00 | 0.00 | 0.00 | 12,96,981.00 | 7,18,774.00 |
| Januaury, 2024 | 1,20,092.00 | 0.00 | 0.00 | 11,657.00 | 0.00 |
| February, 2024 | 1,98,646.00 | 0.00 | 0.00 | 7,88,755.77 | 0.00 |
| March, 2024 | 99,910.00 | 0.00 | 0.00 | 22,451.99 | 0.00 |
| Total | 26,21,720.56 | 0.00 | 67,092.00 | 46,46,983.35 | 7,18,774.00 |
| 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 |