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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:-Kurichiyarpatti |
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| Opening Balance | 57,05,164.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,670.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| May, 2023 | 2,94,102.00 | 0.00 | 0.00 | 74,628.00 | 0.00 |
| June, 2023 | 12,210.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| July, 2023 | 21,106.00 | 0.00 | 0.00 | 5,23,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,95,888.00 | 1,74,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,766.00 | 4,92,042.00 | 0.00 | 1,62,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| Januaury, 2024 | 75,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,534.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| Total | 8,92,410.00 | 4,92,042.00 | 11,95,888.00 | 16,12,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |