|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Chokkanathanputhur |
|||||
| Opening Balance | 84,55,749.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,47,795.00 | 0.00 | 0.00 | 12,66,486.00 | 0.00 |
| June, 2023 | 11,05,190.00 | 0.00 | 11,45,834.00 | 14,00,345.19 | 0.00 |
| July, 2023 | 10,09,674.00 | 0.00 | 0.00 | 12,23,430.00 | 1,76,091.00 |
| August, 2023 | 7,48,001.00 | 0.00 | 0.00 | 22,62,790.00 | 0.00 |
| September, 2023 | 16,41,180.00 | 0.00 | 0.00 | 7,74,311.60 | 0.00 |
| October, 2023 | 4,61,895.00 | 0.00 | 0.00 | 4,03,443.00 | 0.00 |
| November, 2023 | 29,82,596.00 | 0.00 | 0.00 | 15,33,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,79,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,69,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,38,859.00 | 0.00 |
| Total | 1,07,52,808.00 | 0.00 | 11,45,834.00 | 99,02,873.79 | 1,76,091.00 |
| 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 |