|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Puthur |
|||||
| Opening Balance | 46,47,573.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,906.00 | 0.00 | 0.00 | 9,44,226.00 | 0.00 |
| May, 2023 | 5,97,046.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| June, 2023 | 4,01,540.00 | 0.00 | 9,61,087.00 | 5,29,435.30 | 0.00 |
| July, 2023 | 3,155.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| August, 2023 | 3,38,447.00 | 0.00 | 0.00 | 13,43,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| October, 2023 | 2,29,165.00 | 0.00 | 0.00 | 1,46,353.00 | 0.00 |
| November, 2023 | 5,57,842.00 | 0.00 | 0.00 | 8,79,446.00 | 0.00 |
| December, 2023 | 4,05,903.00 | 0.00 | 0.00 | 1,46,155.00 | 0.00 |
| Januaury, 2024 | 2,70,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,83,274.00 | 0.00 |
| Total | 37,63,509.00 | 0.00 | 9,61,087.00 | 49,12,559.30 | 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 |