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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:-Watrap,Village Panchayat & Equivalent:-Ayannathampatti |
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| Opening Balance | 56,26,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,13,626.00 | 2,996.00 | 10,54,440.20 | 6,01,125.13 | 0.00 |
| June, 2023 | 51,801.00 | 0.00 | 0.00 | 1,87,824.00 | 0.00 |
| July, 2023 | 4,35,799.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| August, 2023 | 3,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| October, 2023 | 3,51,265.00 | 0.00 | 0.00 | 1,06,030.00 | 0.00 |
| November, 2023 | 5,26,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,28,085.00 | 0.00 |
| Januaury, 2024 | 3,51,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,897.00 | 0.00 | 0.00 | 4,67,169.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,11,797.07 | 0.00 |
| Total | 40,62,250.00 | 2,996.00 | 10,54,440.20 | 52,98,798.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |