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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:-Kilavikulam |
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| Opening Balance | 56,06,616.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,121.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| May, 2023 | 8,05,126.00 | 0.00 | 3,12,479.00 | 19,12,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| July, 2023 | 5,33,670.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,23,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,49,363.00 | 0.00 |
| November, 2023 | 9,62,361.00 | 0.00 | 0.00 | 5,58,033.00 | 0.00 |
| December, 2023 | 1,05,729.00 | 0.00 | 0.00 | 4,04,759.00 | 0.00 |
| Januaury, 2024 | 2,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,955.00 | 0.00 | 0.00 | 4,56,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,599.70 | 0.00 | 3,12,479.00 | 49,23,373.00 | 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 |