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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:-Gopalapuram |
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| Opening Balance | 61,68,613.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,847.00 | 0.00 | 5,19,429.00 | 2,24,096.00 | 0.00 |
| May, 2023 | 2,48,225.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| June, 2023 | 9,45,333.00 | 0.00 | 0.00 | 53,333.18 | 0.00 |
| July, 2023 | 7,96,430.00 | 0.00 | 0.00 | 17,45,147.00 | 0.00 |
| August, 2023 | 13,85,163.00 | 0.00 | 0.00 | 13,35,505.00 | 0.00 |
| September, 2023 | 5,58,593.00 | 0.00 | 0.00 | 5,54,903.48 | 0.00 |
| October, 2023 | 1,40,867.00 | 0.00 | 0.00 | 6,88,642.00 | 0.00 |
| November, 2023 | 7,28,445.00 | 0.00 | 0.00 | 3,15,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,900.00 | 0.00 | 0.00 | 64,023.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,57,803.00 | 0.00 | 5,19,429.00 | 50,64,854.66 | 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 |