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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:-Nallamanaickenpatti |
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| Opening Balance | 36,75,999.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,478.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
| May, 2023 | 5,92,086.00 | 0.00 | 0.00 | 6,02,091.00 | 0.00 |
| June, 2023 | 2,79,487.00 | 0.00 | 0.00 | 93,966.00 | 0.00 |
| July, 2023 | 4,15,182.00 | 0.00 | 0.00 | 7,51,335.00 | 0.00 |
| August, 2023 | 6,06,813.00 | 0.00 | 3,73,773.00 | 2,23,916.00 | 0.00 |
| September, 2023 | 1,59,443.00 | 0.00 | 0.00 | 3,72,744.00 | 0.00 |
| October, 2023 | 2,91,843.00 | 48,767.00 | 0.00 | 2,55,840.00 | 0.00 |
| November, 2023 | 4,37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,52,705.00 | 48,767.00 | 3,73,773.00 | 25,90,846.00 | 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 |