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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:-Dhalavoipuram |
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| Opening Balance | 91,03,203.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,58,310.00 | 0.00 | 23,29,023.25 | 2,35,989.00 | 0.00 |
| May, 2023 | 10,41,796.00 | 0.00 | 0.00 | 7,51,721.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,677.00 | 0.00 |
| July, 2023 | 8,423.00 | 0.00 | 0.00 | 2,48,738.00 | 0.00 |
| August, 2023 | 6,46,491.00 | 0.00 | 0.00 | 1,91,355.00 | 0.00 |
| September, 2023 | 2,96,993.00 | 0.00 | 0.00 | 9,54,853.00 | 0.00 |
| October, 2023 | 7,78,894.00 | 0.00 | 0.00 | 19,03,003.00 | 0.00 |
| November, 2023 | 22,22,549.00 | 0.00 | 0.00 | 2,97,416.86 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,36,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,81,713.00 | 0.00 | 23,29,023.25 | 49,31,752.86 | 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 |