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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:-Thiruvirunthalpuram |
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| Opening Balance | 77,20,331.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,087.00 | 0.00 | 12,49,119.41 | 1,13,625.00 | 0.00 |
| May, 2023 | 2,96,130.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 47,090.00 | 0.00 | 0.00 | 1,31,208.00 | 0.00 |
| July, 2023 | 3,870.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,42,930.00 | 0.00 | 0.00 | 17,43,727.00 | 0.00 |
| December, 2023 | 3,33,511.00 | 0.00 | 0.00 | 3,32,963.00 | 0.00 |
| Januaury, 2024 | 1,33,404.00 | 0.00 | 0.00 | 1,79,086.00 | 0.00 |
| February, 2024 | 2,00,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,129.00 | 0.00 | 12,49,119.41 | 29,18,294.00 | 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 |