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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:-Velayudhapuram |
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| Opening Balance | 60,90,640.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,767.00 | 0.00 | 0.00 | 8,52,093.00 | 0.00 |
| May, 2023 | 13,08,008.00 | 0.00 | 5,01,659.08 | 12,02,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,542.00 | 0.00 |
| August, 2023 | 1,88,728.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,801.00 | 0.00 | 0.00 | 94,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,905.00 | 0.00 | 0.00 | 3,88,290.00 | 0.00 |
| February, 2024 | 2,98,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,237.00 | 0.00 |
| Total | 27,82,566.00 | 0.00 | 5,01,659.08 | 34,03,622.00 | 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 |