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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:-Solaiseri |
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| Opening Balance | 43,45,307.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,290.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
| May, 2023 | 4,84,299.00 | 0.00 | 0.00 | 1,19,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,30,713.19 | 6,10,767.30 | 0.00 |
| July, 2023 | 6,04,946.00 | 0.00 | 0.00 | 1,97,116.00 | 0.00 |
| August, 2023 | 2,33,231.00 | 0.00 | 0.00 | 7,60,777.00 | 0.00 |
| September, 2023 | 6,030.00 | 0.00 | 0.00 | 2,63,797.30 | 0.00 |
| October, 2023 | 1,33,417.00 | 0.00 | 0.00 | 7,78,674.00 | 0.00 |
| November, 2023 | 3,95,635.00 | 0.00 | 0.00 | 4,77,067.00 | 0.00 |
| December, 2023 | 5,69,796.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
| Januaury, 2024 | 39,388.00 | 0.00 | 0.00 | 2,43,246.00 | 0.00 |
| February, 2024 | 6,14,088.00 | 0.00 | 0.00 | 8,36,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,120.00 | 0.00 | 2,30,713.19 | 46,89,175.60 | 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 |