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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:-Villipathiri |
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| Opening Balance | 78,45,789.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,911.00 | 0.00 | 12,41,644.37 | 4,95,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,90,086.00 | 0.00 | 0.00 | 8,85,054.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,91,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,278.00 | 0.00 |
| October, 2023 | 0.00 | 46,484.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,47,631.00 | 0.00 | 0.00 | 11,08,663.66 | 0.00 |
| December, 2023 | 99,300.00 | 0.00 | 0.00 | 4,39,504.95 | 0.00 |
| Januaury, 2024 | 2,12,126.00 | 0.00 | 0.00 | 4,20,518.00 | 0.00 |
| February, 2024 | 3,03,812.00 | 0.00 | 0.00 | 3,07,653.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,53,866.00 | 46,484.00 | 12,41,644.37 | 43,63,638.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |