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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:-Melarajakularaman |
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| Opening Balance | 1,65,28,605.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,67,218.00 | 0.00 |
| May, 2023 | 56,29,958.00 | 0.00 | 2,20,510.00 | 34,73,177.00 | 0.00 |
| June, 2023 | 6,55,605.00 | 0.00 | 0.00 | 20,25,043.00 | 0.00 |
| July, 2023 | 4,47,178.00 | 0.00 | 0.00 | 21,30,117.00 | 0.00 |
| August, 2023 | 25,23,488.00 | 0.00 | 0.00 | 34,46,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,230.00 | 0.00 |
| November, 2023 | 36,05,004.00 | 0.00 | 0.00 | 4,81,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,49,276.00 | 0.00 | 0.00 | 15,22,722.00 | 0.00 |
| February, 2024 | 18,73,915.00 | 0.00 | 0.00 | 35,49,099.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,94,529.00 | 0.00 |
| Total | 1,59,84,424.00 | 0.00 | 2,20,510.00 | 2,23,02,284.00 | 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 |