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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:-Valayapatti |
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| Opening Balance | 26,54,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,807.00 | 0.00 | 0.00 | 2,85,569.00 | 0.00 |
| May, 2023 | 2,95,892.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| June, 2023 | 34,600.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| July, 2023 | 110.00 | 0.00 | 0.00 | 2,44,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,951.00 | 3,40,141.00 | 0.00 |
| September, 2023 | 1,29,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,578.00 | 0.00 |
| December, 2023 | 2,19,567.00 | 0.00 | 0.00 | 33,069.00 | 0.00 |
| Januaury, 2024 | 87,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,555.00 | 0.00 |
| Total | 12,56,896.00 | 0.00 | 53,951.00 | 17,96,534.00 | 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 |