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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:-Melappattamkarisalkulam |
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| Opening Balance | 1,44,30,452.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,96,238.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,14,120.00 | 0.00 |
| August, 2024 | 10,05,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,07,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,58,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,03,121.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,79,152.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,56,235.00 | 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 | 25,13,251.00 | 0.00 | 0.00 | 83,06,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |