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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:-Villipathiri |
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| Opening Balance | 58,47,887.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,70,812.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| August, 2024 | 2,14,588.00 | 0.00 | 0.00 | 6,58,659.00 | 0.00 |
| September, 2024 | 3,21,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,912.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Total | 5,36,470.00 | 0.00 | 0.00 | 23,44,625.00 | 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 |