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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:-Kalyanipuram |
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| Opening Balance | 49,52,490.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,099.00 | 0.00 | 32,984.00 | 1,53,818.00 | 0.00 |
| May, 2023 | 3,64,204.00 | 0.00 | 0.00 | 2,17,058.00 | 0.00 |
| June, 2023 | 19,118.00 | 0.00 | 0.00 | 69,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,906.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| September, 2023 | 37,998.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| October, 2023 | 1,70,317.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| November, 2023 | 4,15,197.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| February, 2024 | 4,25,792.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,09,319.40 | 0.00 |
| Total | 20,85,631.00 | 0.00 | 32,984.00 | 15,01,212.40 | 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 |