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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:-Rajapalayam |
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| Opening Balance | 10,31,90,618.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,17,308.00 | 0.00 | 0.00 | 1,38,26,283.00 | 0.00 |
| May, 2023 | 1,59,478.00 | 0.00 | 0.00 | 44,77,463.00 | 0.00 |
| June, 2023 | 2,45,66,966.00 | 0.00 | 0.00 | 47,25,472.61 | 0.00 |
| July, 2023 | 55,31,983.00 | 0.00 | 0.00 | 34,60,409.00 | 0.00 |
| August, 2023 | 3,43,244.00 | 0.00 | 0.00 | 41,15,751.00 | 0.00 |
| September, 2023 | 1,55,27,686.00 | 0.00 | 0.00 | 1,46,77,068.00 | 0.00 |
| October, 2023 | 3,58,500.00 | 0.00 | 0.00 | 73,33,944.00 | 0.00 |
| November, 2023 | 1,31,145.00 | 0.00 | 0.00 | 1,36,99,198.00 | 0.00 |
| December, 2023 | 2,39,06,997.00 | 0.00 | 0.00 | 72,55,593.00 | 0.00 |
| Januaury, 2024 | 88,67,428.00 | 0.00 | 0.00 | 51,20,643.00 | 0.00 |
| February, 2024 | 51,61,720.00 | 0.00 | 0.00 | 60,09,015.00 | 0.00 |
| March, 2024 | 1,24,84,550.00 | 0.00 | 0.00 | 1,23,63,995.00 | 0.00 |
| Total | 10,27,57,005.00 | 0.00 | 0.00 | 9,70,64,834.61 | 0.00 |
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| 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 |