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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 |
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| Opening Balance | 5,85,85,478.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,849.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,20,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,36,777.00 | 23,141.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,226.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,89,439.00 | 0.00 |
| September, 2024 | 49,06,477.00 | 0.00 | 0.00 | 9,83,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,93,386.00 | 0.00 |
| November, 2024 | 2,35,22,558.00 | 0.00 | 0.00 | 45,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,64,299.00 | 0.00 |
| February, 2025 | 2,10,25,497.00 | 0.00 | 0.00 | 3,23,81,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,09,833.00 | 0.00 |
| Total | 4,94,54,532.00 | 0.00 | 0.00 | 4,30,88,942.00 | 23,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |