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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:-Ramachandrapuram |
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| Opening Balance | 51,82,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,93,253.00 | 0.00 | 0.00 | 16,35,152.00 | 0.00 |
| June, 2023 | 1,06,805.00 | 0.00 | 0.00 | 5,65,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,43,847.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,06,033.00 | 0.00 | 0.00 | 4,49,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,73,734.00 | 0.00 | 0.00 | 4,86,520.00 | 0.00 |
| February, 2024 | 7,10,601.00 | 0.00 | 0.00 | 1,84,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,90,426.00 | 0.00 | 0.00 | 43,29,701.00 | 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 |