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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:-Korukkampatti |
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| Opening Balance | 60,97,809.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,89,577.00 | 0.00 | 0.00 | 7,86,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,12,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,23,542.00 | 2,82,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,235.00 | 0.00 |
| November, 2023 | 8,81,220.00 | 68,652.34 | 0.00 | 7,15,510.00 | 0.00 |
| December, 2023 | 4,79,804.00 | 0.00 | 0.00 | 5,89,617.00 | 0.00 |
| Januaury, 2024 | 3,19,869.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| February, 2024 | 4,79,804.00 | 0.00 | 0.00 | 5,56,835.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,38,266.00 | 0.00 |
| Total | 30,50,274.00 | 68,652.34 | 3,23,542.00 | 61,32,520.00 | 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 |