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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:-Zamin Kollankondan |
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| Opening Balance | 40,72,015.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,62,651.00 | 0.00 | 2,43,758.00 | 2,31,659.00 | 0.00 |
| May, 2023 | 5,06,681.00 | 0.00 | 0.00 | 3,38,584.00 | 0.00 |
| June, 2023 | 11,075.00 | 0.00 | 0.00 | 2,36,859.76 | 0.00 |
| July, 2023 | 10,217.00 | 0.00 | 0.00 | 3,92,604.00 | 0.00 |
| August, 2023 | 3,37,978.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,460.15 | 1,182.00 |
| October, 2023 | 3,534.00 | 0.00 | 0.00 | 1,23,022.00 | 0.00 |
| November, 2023 | 12,06,267.00 | 0.00 | 0.00 | 13,96,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,380.00 | 0.00 | 0.00 | 3,536.00 | 0.00 |
| February, 2024 | 2,49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,354.00 | 0.00 | 2,43,758.00 | 30,60,642.91 | 1,182.00 |
| 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 |