|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Ilanthiraikondan |
|||||
| Opening Balance | 56,01,447.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,730.00 | 0.00 | 0.00 | 2,44,043.00 | 0.00 |
| May, 2023 | 9,71,095.00 | 0.00 | 0.00 | 3,27,062.00 | 0.00 |
| June, 2023 | 1,238.00 | 0.00 | 0.00 | 2,61,351.00 | 0.00 |
| July, 2023 | 6,589.00 | 0.00 | 0.00 | 5,93,721.00 | 0.00 |
| August, 2023 | 5,55,343.00 | 0.00 | 0.00 | 2,07,011.61 | 0.00 |
| September, 2023 | 4,540.00 | 0.00 | 0.00 | 2,73,611.00 | 0.00 |
| October, 2023 | 1,32,638.00 | 0.00 | 0.00 | 1,53,772.00 | 0.00 |
| November, 2023 | 17,98,524.00 | 0.00 | 0.00 | 9,94,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,249.00 | 0.00 |
| February, 2024 | 9,88,265.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,48,962.00 | 0.00 | 0.00 | 35,60,723.61 | 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 |