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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:-Samusigapuram |
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| Opening Balance | 1,82,25,605.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| May, 2023 | 61,02,639.00 | 0.00 | 0.00 | 29,12,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,39,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,48,463.00 | 0.00 | 0.00 | 40,24,867.00 | 0.00 |
| September, 2023 | 2,324.96 | 0.00 | 10,995.00 | 22,03,315.96 | 0.00 |
| October, 2023 | 13,89,964.00 | 0.00 | 0.00 | 2,66,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,84,946.00 | 0.00 | 0.00 | 1,54,937.00 | 0.00 |
| Januaury, 2024 | 13,89,964.00 | 0.00 | 0.00 | 8,73,884.00 | 0.00 |
| February, 2024 | 20,84,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| Total | 1,43,03,246.96 | 0.00 | 10,995.00 | 1,34,82,023.96 | 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 |