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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:-Sukkilanatham |
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| Opening Balance | 57,01,608.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,195.00 | 0.00 | 3,95,981.60 | 1,21,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,91,571.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,099.00 | 0.00 |
| February, 2024 | 16,17,728.00 | 0.00 | 0.00 | 24,32,232.52 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,258.00 | 0.00 | 3,95,981.60 | 34,72,303.52 | 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 |