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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:-Watrap,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 64,42,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,64,761.00 | 1,62,765.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,416.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,849.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,128.00 | 0.00 |
| August, 2024 | 5,01,910.00 | 0.00 | 0.00 | 6,02,240.00 | 0.00 |
| September, 2024 | 7,52,865.00 | 0.00 | 0.00 | 3,69,355.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,09,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,736.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,53,432.00 | 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 | 9,61,296.00 | 0.00 |
| Total | 12,54,775.00 | 0.00 | 0.00 | 59,68,735.00 | 1,62,765.00 |
| 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 |