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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Aruppukottai,Village Panchayat & Equivalent:-Soolakkarai |
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| Opening Balance | 1,05,01,222.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,347.00 | 0.00 | 0.00 | 16,56,956.00 | 0.00 |
| May, 2024 | 2,43,158.95 | 0.00 | 0.00 | 10,49,926.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,99,193.00 | 0.00 | 0.00 | 7,88,432.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,715.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,01,698.95 | 0.00 | 0.00 | 48,79,267.00 | 0.00 |
| 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 |