|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Rajapalayam,Village Panchayat & Equivalent:-Thenkarai |
|||||
| Opening Balance | 61,17,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,655.00 | 0.00 | 0.00 | 2,10,669.00 | 0.00 |
| May, 2023 | 6,48,131.00 | 0.00 | 0.00 | 8,08,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,961.00 | 0.00 |
| August, 2023 | 3,71,366.00 | 0.00 | 11,505.00 | 1,79,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,555.20 | 0.00 |
| October, 2023 | 1,27,325.00 | 0.00 | 0.00 | 1,52,322.00 | 0.00 |
| November, 2023 | 1,78,618.00 | 0.00 | 0.00 | 8,28,598.00 | 0.00 |
| December, 2023 | 2,67,926.00 | 0.00 | 0.00 | 2,89,166.00 | 0.00 |
| Januaury, 2024 | 1,78,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,67,926.00 | 0.00 | 0.00 | 3,54,705.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,16,036.00 | 0.00 |
| Total | 22,38,565.00 | 0.00 | 11,505.00 | 49,91,511.20 | 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 |