|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Kullursandhai |
|||||
| Opening Balance | 94,32,328.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,55,148.51 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,12,411.50 | 12,83,549.50 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,96,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,44,189.00 | 0.00 | 0.00 | 6,29,192.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,67,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,374.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,95,155.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,315.00 | 0.00 | 0.00 | 79,08,742.01 | 12,83,549.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |