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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:-Virudhunagar,Village Panchayat & Equivalent:-Rosalpatti |
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| Opening Balance | 2,34,71,749.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,14,972.00 | 0.00 | 0.00 | 10,27,589.00 | 0.00 |
| May, 2023 | 31,33,181.00 | 0.00 | 0.00 | 22,91,161.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,84,401.13 | 18,31,264.71 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 13,28,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,90,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,69,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,93,491.00 | 0.00 |
| November, 2023 | 25,51,658.00 | 2,42,447.00 | 0.00 | 4,68,597.00 | 0.00 |
| December, 2023 | 31,00,145.00 | 0.00 | 0.00 | 3,68,519.00 | 0.00 |
| Januaury, 2024 | 20,66,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,00,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,22,963.00 | 0.00 |
| Total | 2,01,16,865.00 | 2,42,447.00 | 3,84,401.13 | 1,22,91,842.71 | 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 |