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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:-Maharajapuram |
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| Opening Balance | 71,91,937.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,969.00 | 0.00 | 98,088.00 | 40,390.00 | 0.00 |
| May, 2023 | 13,95,209.00 | 0.00 | 0.00 | 4,81,879.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,68,332.00 | 0.00 |
| July, 2023 | 5,399.00 | 0.00 | 0.00 | 2,34,662.00 | 0.00 |
| August, 2023 | 8,98,742.00 | 0.00 | 0.00 | 7,67,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,06,819.00 | 0.00 | 0.00 | 56,813.00 | 0.00 |
| December, 2023 | 11,36,307.00 | 0.00 | 0.00 | 17,54,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,93,845.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,37,144.00 | 0.00 |
| Total | 85,67,290.00 | 0.00 | 98,088.00 | 48,35,140.00 | 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 |