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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:-Vellaiahpuram |
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| Opening Balance | 35,74,873.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,759.00 | 0.00 | 1,37,439.40 | 1,26,225.00 | 0.00 |
| May, 2023 | 2,48,600.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| June, 2023 | 11,693.00 | 0.00 | 0.00 | 1,37,701.00 | 0.00 |
| July, 2023 | 99,337.00 | 0.00 | 0.00 | 44,862.00 | 0.00 |
| August, 2023 | 2,86,527.00 | 0.00 | 0.00 | 1,54,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,631.00 | 1,60,074.00 |
| October, 2023 | 0.00 | 0.00 | 164.00 | 1,05,676.00 | 0.00 |
| November, 2023 | 4,24,004.00 | 54,494.00 | 0.00 | 4,91,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,52,005.00 | 0.00 | 0.00 | 1,27,718.00 | 0.00 |
| Total | 23,29,207.00 | 54,494.00 | 1,37,603.40 | 16,48,471.00 | 1,60,074.00 |
| 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 |