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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:-Sundaranatchiyarpuram |
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| Opening Balance | 46,38,117.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,654.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| May, 2023 | 4,90,887.00 | 0.00 | 0.00 | 1,74,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,41,533.00 | 5,44,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| October, 2023 | 2,76,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,727.00 | 0.00 | 0.00 | 2,88,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,965.00 | 0.00 | 12,41,533.00 | 17,44,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |