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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:-Cholapuram |
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| Opening Balance | 1,82,52,443.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,93,665.00 | 0.00 | 0.00 | 90,723.00 | 0.00 |
| June, 2023 | 30,17,711.00 | 0.00 | 24,97,789.00 | 15,27,611.89 | 0.00 |
| July, 2023 | 21,032.00 | 0.00 | 0.00 | 6,16,482.00 | 0.00 |
| August, 2023 | 5,06,797.00 | 0.00 | 0.00 | 52,95,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,40,448.90 | 0.00 |
| October, 2023 | 9,22,226.00 | 0.00 | 0.00 | 1,97,893.00 | 0.00 |
| November, 2023 | 13,55,063.00 | 0.00 | 0.00 | 9,46,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| Januaury, 2024 | 9,03,376.00 | 0.00 | 0.00 | 16,83,914.00 | 0.00 |
| February, 2024 | 13,55,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,74,933.00 | 0.00 | 24,97,789.00 | 1,16,14,216.79 | 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 |