|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap |
|||||
| Opening Balance | 6,56,73,882.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,22,245.00 | 0.00 |
| May, 2023 | 16,66,237.00 | 0.00 | 0.00 | 35,46,434.00 | 0.00 |
| June, 2023 | 24,99,355.00 | 0.00 | 0.00 | 14,68,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,07,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,44,959.00 | 0.00 |
| November, 2023 | 16,84,341.00 | 0.00 | 0.00 | 9,11,741.00 | 0.00 |
| December, 2023 | 25,26,512.00 | 0.00 | 0.00 | 1,23,61,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,493.00 | 0.00 |
| February, 2024 | 42,10,853.00 | 0.00 | 0.00 | 5,04,100.00 | 0.00 |
| March, 2024 | 2,60,56,914.00 | 0.00 | 0.00 | 1,24,26,070.00 | 0.00 |
| Total | 3,86,44,212.00 | 0.00 | 0.00 | 3,53,18,108.00 | 0.00 |
| 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 |