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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:-Rengappanaickenpatti |
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| Opening Balance | 2,40,73,455.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,57,803.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,33,727.00 | 0.00 | 3,58,923.00 | 14,39,407.96 | 0.00 |
| July, 2023 | 91,958.00 | 0.00 | 0.00 | 2,45,443.00 | 0.00 |
| August, 2023 | 1,540.00 | 0.00 | 0.00 | 3,17,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,208.00 | 0.00 |
| October, 2023 | 94,856.00 | 0.00 | 0.00 | 4,80,953.00 | 0.00 |
| November, 2023 | 2,03,475.00 | 0.00 | 0.00 | 10,68,701.00 | 0.00 |
| December, 2023 | 13,30,056.00 | 0.00 | 0.00 | 6,08,023.00 | 0.00 |
| Januaury, 2024 | 4,58,570.00 | 0.00 | 0.00 | 3,13,109.00 | 0.00 |
| February, 2024 | 6,87,855.00 | 0.00 | 0.00 | 12,78,947.00 | 0.00 |
| March, 2024 | 1,07,818.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| Total | 57,67,658.50 | 0.00 | 3,58,923.00 | 61,84,853.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |