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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:-Kottaiyur |
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| Opening Balance | 98,82,568.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,876.00 | 0.00 | 0.00 | 18,96,361.00 | 0.00 |
| May, 2023 | 36,56,983.00 | 0.00 | 0.00 | 13,20,962.00 | 0.00 |
| June, 2023 | 42,561.00 | 0.00 | 5,99,604.00 | 6,50,131.00 | 0.00 |
| July, 2023 | 28,461.00 | 0.00 | 0.00 | 5,01,279.00 | 0.00 |
| August, 2023 | 19,82,608.00 | 0.00 | 0.00 | 24,57,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,86,974.00 | 0.00 |
| October, 2023 | 8,26,178.00 | 0.00 | 0.00 | 14,77,523.00 | 6,09,163.00 |
| November, 2023 | 21,07,135.00 | 0.00 | 0.00 | 6,25,240.00 | 0.00 |
| December, 2023 | 3,89,264.00 | 0.00 | 0.00 | 7,38,835.00 | 0.00 |
| Januaury, 2024 | 8,42,854.00 | 0.00 | 0.00 | 6,01,365.00 | 0.00 |
| February, 2024 | 12,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,27,201.00 | 0.00 | 5,99,604.00 | 1,07,56,139.00 | 6,09,163.00 |
| 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 |