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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:-Vadhuvarpatti |
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| Opening Balance | 67,00,433.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,28,017.00 | 0.00 | 0.00 | 10,61,811.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| July, 2023 | 2,79,208.00 | 0.00 | 0.00 | 2,46,789.00 | 0.00 |
| August, 2023 | 3,69,935.00 | 0.00 | 0.00 | 94,954.00 | 0.00 |
| September, 2023 | 31,646.00 | 0.00 | 2,52,448.94 | 3,44,037.00 | 0.00 |
| October, 2023 | 2,42,926.00 | 0.00 | 0.00 | 8,06,200.00 | 0.00 |
| November, 2023 | 13,74,589.00 | 23,93,409.00 | 87,072.00 | 15,75,228.00 | 25,40,956.00 |
| December, 2023 | 4,95,418.00 | 0.00 | 0.00 | 8,01,756.70 | 0.00 |
| Januaury, 2024 | 1,71,702.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| February, 2024 | 3,46,764.00 | 0.00 | 0.00 | 7,40,751.13 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 8,194.00 | 0.00 |
| Total | 42,63,205.00 | 23,93,409.00 | 3,39,520.94 | 57,84,054.83 | 25,40,956.00 |
| 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 |