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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:-Vadakarai |
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| Opening Balance | 32,01,435.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,32,042.00 | 0.00 | 41,323.00 | 7,58,283.00 | 0.00 |
| June, 2023 | 13,73,778.00 | 0.00 | 0.00 | 13,75,070.30 | 0.00 |
| July, 2023 | 9,821.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| August, 2023 | 3,25,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,907.00 | 0.00 | 0.00 | 2,02,243.00 | 0.00 |
| November, 2023 | 4,19,541.00 | 0.00 | 0.00 | 2,66,648.00 | 0.00 |
| December, 2023 | 2,29,340.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,41,397.00 | 0.00 |
| February, 2024 | 3,82,233.00 | 0.00 | 0.00 | 6,57,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,62,834.00 | 0.00 | 41,323.00 | 40,86,136.30 | 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 |