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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:-Melappattamkarisalkulam |
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| Opening Balance | 1,75,38,586.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,666.00 | 0.00 | 0.00 | 16,83,480.00 | 0.00 |
| May, 2023 | 15,67,696.00 | 0.00 | 0.00 | 6,91,475.00 | 0.00 |
| June, 2023 | 6,45,348.00 | 0.00 | 25,64,319.00 | 9,27,720.00 | 0.00 |
| July, 2023 | 3,32,648.00 | 0.00 | 0.00 | 14,30,391.62 | 0.00 |
| August, 2023 | 12,59,866.00 | 0.00 | 0.00 | 24,29,054.00 | 0.00 |
| September, 2023 | 19,23,015.00 | 0.00 | 0.00 | 32,33,607.06 | 0.00 |
| October, 2023 | 19,93,264.00 | 0.00 | 0.00 | 19,45,983.00 | 0.00 |
| November, 2023 | 17,23,297.00 | 0.00 | 0.00 | 5,42,246.00 | 0.00 |
| December, 2023 | 2,00,198.00 | 0.00 | 0.00 | 2,92,457.00 | 0.00 |
| Januaury, 2024 | 18,56,014.00 | 0.00 | 0.00 | 12,30,711.00 | 0.00 |
| February, 2024 | 14,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,63,309.00 | 0.00 | 25,64,319.00 | 1,44,07,124.68 | 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 |