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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 Nallamangalam |
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| Opening Balance | 24,53,200.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,082.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| May, 2023 | 6,18,380.00 | 0.00 | 0.00 | 2,27,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 29,809.00 | 3,17,122.00 | 0.00 |
| July, 2023 | 4,13,441.00 | 0.00 | 0.00 | 9,34,364.00 | 0.00 |
| August, 2023 | 4,75,580.00 | 0.00 | 0.00 | 6,26,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
| October, 2023 | 1,23,896.00 | 0.00 | 0.00 | 3,03,290.00 | 0.00 |
| November, 2023 | 7,78,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,91,883.00 | 0.00 | 29,809.00 | 27,79,493.00 | 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 |