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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:-Tiruchuli,Village Panchayat & Equivalent:-Rajagopalapuram |
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| Opening Balance | 47,79,997.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,15,168.00 | 0.00 | 0.00 | 2,32,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 17,74,109.80 | 1,21,307.00 | 0.00 |
| July, 2023 | 88,764.00 | 0.00 | 0.00 | 27,974.00 | 0.00 |
| August, 2023 | 1,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,422.00 | 0.00 | 0.00 | 4,41,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,849.00 | 0.00 | 0.00 | 15,46,594.00 | 7,73,297.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,756.00 | 0.00 | 17,74,109.80 | 23,70,151.00 | 7,73,297.00 |
| 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 |