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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:-Moovaraivendran |
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| Opening Balance | 66,85,588.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,43,402.00 | 0.00 | 0.00 | 3,47,638.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 1,50,000.00 | 5,73,688.00 | 2,10,000.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,12,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,678.00 | 0.00 |
| September, 2023 | 1,03,534.00 | 0.00 | 0.00 | 11,12,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,306.00 | 0.00 |
| November, 2023 | 14,66,913.00 | 0.00 | 0.00 | 2,90,523.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,54,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,52,086.00 | 0.00 |
| Total | 42,80,762.00 | 0.00 | 1,50,000.00 | 38,07,686.00 | 2,10,000.00 |
| 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 |