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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:-South Devadhanam |
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| Opening Balance | 71,71,119.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,016.00 | 0.00 | 0.00 | 2,41,391.00 | 0.00 |
| May, 2023 | 6,29,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,896.89 | 0.00 |
| July, 2023 | 5,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,02,463.00 | 0.00 | 0.00 | 3,43,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,78,278.00 | 0.00 | 0.00 | 3,05,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,71,277.00 | 0.00 | 0.00 | 5,30,422.00 | 0.00 |
| March, 2024 | 8,56,482.00 | 0.00 | 0.00 | 20,17,197.00 | 0.00 |
| Total | 45,47,048.00 | 0.00 | 0.00 | 37,01,160.89 | 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 |