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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:-Melagopalapuram |
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| Opening Balance | 67,86,664.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,34,921.00 | 0.00 | 27,678.00 | 8,73,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,757.00 | 0.00 |
| September, 2023 | 3,40,866.00 | 0.00 | 0.00 | 6,94,653.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 73,335.00 | 0.00 |
| November, 2023 | 9,944.00 | 0.00 | 0.00 | 5,56,250.00 | 0.00 |
| December, 2023 | 8,41,978.00 | 0.00 | 0.00 | 8,38,409.00 | 0.00 |
| Januaury, 2024 | 3,36,791.00 | 0.00 | 0.00 | 1,89,395.00 | 0.00 |
| February, 2024 | 9,44,653.00 | 0.00 | 0.00 | 7,76,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,62,324.00 | 0.00 | 27,678.00 | 42,95,596.00 | 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 |