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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:-T. Meenakshipuram |
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| Opening Balance | 49,00,313.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,828.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| May, 2023 | 3,85,015.00 | 0.00 | 0.00 | 1,29,284.00 | 0.00 |
| June, 2023 | 2,44,369.00 | 0.00 | 5,94,944.00 | 9,30,575.00 | 2,83,141.00 |
| July, 2023 | 1,49,470.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| August, 2023 | 12,91,214.00 | 0.00 | 0.00 | 2,25,191.00 | 0.00 |
| September, 2023 | 2,99,047.00 | 0.00 | 0.00 | 15,05,459.00 | 0.00 |
| October, 2023 | 71,150.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| November, 2023 | 10,65,566.00 | 0.00 | 0.00 | 4,02,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,531.00 | 0.00 | 0.00 | 10,57,651.00 | 0.00 |
| February, 2024 | 1,41,123.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| March, 2024 | 1,20,879.00 | 0.00 | 0.00 | 5,93,809.74 | 0.00 |
| Total | 43,09,192.00 | 0.00 | 5,94,944.00 | 52,16,119.74 | 2,83,141.00 |
| 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 |