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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:-Rajapalayam,Village Panchayat & Equivalent:-Ayankollankondan |
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| Opening Balance | 48,65,372.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,493.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| May, 2023 | 7,05,891.00 | 0.00 | 0.00 | 1,95,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,218.00 | 0.00 |
| July, 2023 | 7,286.00 | 0.00 | 0.00 | 9,66,613.00 | 0.00 |
| August, 2023 | 4,95,672.00 | 0.00 | 54,318.00 | 8,52,165.00 | 0.00 |
| September, 2023 | 2,83,165.00 | 0.00 | 0.00 | 11,64,749.00 | 0.00 |
| October, 2023 | 5,32,699.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| November, 2023 | 7,25,227.00 | 0.00 | 0.00 | 8,43,022.00 | 0.00 |
| December, 2023 | 8,28,777.00 | 0.00 | 0.00 | 4,99,509.00 | 0.00 |
| Januaury, 2024 | 3,32,462.00 | 0.00 | 0.00 | 5,98,191.00 | 0.00 |
| February, 2024 | 4,98,692.00 | 0.00 | 0.00 | 3,17,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,25,364.00 | 0.00 | 54,318.00 | 65,39,301.00 | 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 |