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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:-Thambipatti |
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| Opening Balance | 37,04,948.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,485.00 | 0.00 |
| May, 2023 | 8,08,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 98,186.00 | 23,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 605.00 | 0.00 | 0.00 | 3,57,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,057.00 | 0.00 |
| November, 2023 | 8,17,249.00 | 0.00 | 0.00 | 4,14,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,900.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| February, 2024 | 4,90,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,568.00 | 0.00 | 98,186.00 | 12,93,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |