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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:-Mathur |
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| Opening Balance | 44,59,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,941.00 | 0.00 | 34,330.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,05,285.00 | 0.00 | 0.00 | 12,62,862.00 | 0.00 |
| September, 2023 | 1,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| November, 2023 | 1,33,288.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| December, 2023 | 4,54,790.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
| Januaury, 2024 | 1,81,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,572.00 | 0.00 |
| Total | 27,19,339.00 | 0.00 | 34,330.00 | 20,44,961.00 | 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 |