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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:-Rajapalayam,Village Panchayat & Equivalent:-Chathrappatti |
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| Opening Balance | 53,28,202.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,95,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,75,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,40,104.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,01,048.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
| September, 2024 | 8,51,451.00 | 0.00 | 0.00 | 3,59,713.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,34,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,30,736.00 | 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 | 8,51,451.00 | 0.00 | 0.00 | 44,05,735.00 | 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 |