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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:-Thummakkundu |
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| Opening Balance | 49,92,751.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,22,691.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
| June, 2023 | 2,70,165.00 | 0.00 | 0.00 | 7,07,113.52 | 0.00 |
| July, 2023 | 2,89,692.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2023 | 4,20,839.00 | 0.00 | 0.00 | 4,08,693.00 | 0.00 |
| September, 2023 | 25,272.00 | 0.00 | 1,47,447.77 | 3,46,832.59 | 0.00 |
| October, 2023 | 1,54,719.00 | 0.00 | 0.00 | 2,39,272.00 | 0.00 |
| November, 2023 | 4,89,040.00 | 0.00 | 0.00 | 1,88,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,06,517.00 | 0.00 | 1,47,447.77 | 22,94,612.11 | 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 |