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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:-Soolakkarai |
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| Opening Balance | 98,80,111.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,432.00 | 0.00 | 0.00 | 3,20,332.00 | 0.00 |
| May, 2023 | 9,94,308.00 | 0.00 | 0.00 | 11,34,231.00 | 0.00 |
| June, 2023 | 8,00,587.00 | 0.00 | 0.00 | 7,00,793.00 | 0.00 |
| July, 2023 | 53,980.00 | 0.00 | 0.00 | 10,22,055.00 | 0.00 |
| August, 2023 | 11,45,891.00 | 0.00 | 5,195.00 | 15,26,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,203.00 | 0.00 |
| December, 2023 | 12,26,260.00 | 0.00 | 0.00 | 10,16,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,55,360.00 | 0.00 | 0.00 | 1,21,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,73,818.00 | 0.00 | 5,195.00 | 59,47,512.00 | 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 |