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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:-Aruppukottai |
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| Opening Balance | 7,60,20,411.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,098.00 | 0.00 | 0.00 | 9,56,427.00 | 0.00 |
| May, 2023 | 18,32,503.00 | 0.00 | 0.00 | 11,12,995.00 | 0.00 |
| June, 2023 | 1,44,35,468.00 | 0.00 | 0.00 | 82,39,173.00 | 0.00 |
| July, 2023 | 1,06,390.00 | 0.00 | 0.00 | 45,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,00,012.00 | 0.00 |
| September, 2023 | 91,17,189.00 | 0.00 | 0.00 | 97,78,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,82,945.00 | 0.00 |
| November, 2023 | 1,12,32,978.00 | 0.00 | 0.00 | 58,92,341.00 | 2,421.00 |
| December, 2023 | 28,00,466.00 | 0.00 | 0.00 | 94,17,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,07,532.00 | 0.00 |
| February, 2024 | 46,31,037.00 | 0.00 | 0.00 | 12,46,994.00 | 0.00 |
| March, 2024 | 19,70,438.00 | 0.00 | 0.00 | 80,06,194.00 | 6,276.00 |
| Total | 4,61,66,567.00 | 0.00 | 0.00 | 6,36,10,197.00 | 8,697.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |