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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:-Krishnapuram |
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| Opening Balance | 1,30,20,354.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,69,107.00 | 0.00 | 6,96,630.00 | 11,13,674.00 | 0.00 |
| June, 2023 | 1,36,126.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,60,871.00 | 0.00 |
| August, 2023 | 14,49,045.00 | 0.00 | 0.00 | 32,27,907.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,23,350.30 | 0.00 |
| October, 2023 | 19,13,080.00 | 0.00 | 0.00 | 6,78,329.00 | 0.00 |
| November, 2023 | 28,63,349.00 | 0.00 | 0.00 | 3,75,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,74,817.00 | 0.00 | 0.00 | 5,81,540.00 | 17,698.00 |
| February, 2024 | 16,12,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,17,749.00 | 0.00 | 6,96,630.00 | 90,82,126.30 | 17,698.00 |
| 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 |