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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:-North Devadhanam |
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| Opening Balance | 75,29,080.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,036.00 | 0.00 | 15,56,130.00 | 3,99,668.00 | 0.00 |
| May, 2023 | 6,68,182.00 | 0.00 | 0.00 | 2,47,542.00 | 0.00 |
| June, 2023 | 5,533.00 | 0.00 | 0.00 | 4,96,219.00 | 0.00 |
| July, 2023 | 12,922.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,503.00 | 0.00 |
| September, 2023 | 1,74,163.00 | 0.00 | 0.00 | 2,07,977.00 | 0.00 |
| October, 2023 | 1,32,207.00 | 0.00 | 0.00 | 1,31,555.00 | 0.00 |
| November, 2023 | 17,95,466.00 | 0.00 | 0.00 | 12,83,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Januaury, 2024 | 9,59,129.00 | 0.00 | 0.00 | 11,56,007.00 | 0.00 |
| February, 2024 | 5,39,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,62,665.00 | 0.00 |
| Total | 48,34,198.00 | 0.00 | 15,56,130.00 | 50,13,599.00 | 0.00 |
| 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 |