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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 |
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| Opening Balance | 10,88,82,788.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,863.00 | 0.00 | 0.00 | 60,22,656.00 | 0.00 |
| May, 2024 | 1,49,09,113.00 | 0.00 | 0.00 | 76,25,497.00 | 0.00 |
| June, 2024 | 3,12,060.00 | 0.00 | 0.00 | 56,74,826.00 | 0.00 |
| July, 2024 | 1,57,31,855.64 | 0.00 | 0.00 | 2,06,68,089.63 | 0.00 |
| August, 2024 | 6,18,702.00 | 0.00 | 0.00 | 40,32,580.00 | 0.00 |
| September, 2024 | 1,55,12,202.00 | 0.00 | 0.00 | 66,07,741.00 | 3,11,955.00 |
| October, 2024 | 1,28,16,074.00 | 0.00 | 0.00 | 2,05,46,209.00 | 0.00 |
| November, 2024 | 44,29,133.00 | 0.00 | 0.00 | 70,73,174.00 | 0.00 |
| December, 2024 | 3,82,989.00 | 0.00 | 0.00 | 1,09,41,145.00 | 0.00 |
| Januaury, 2025 | 1,61,04,997.00 | 0.00 | 0.00 | 1,59,62,724.00 | 0.00 |
| February, 2025 | 6,65,568.00 | 0.00 | 0.00 | 46,16,214.00 | 0.00 |
| March, 2025 | 10,25,752.00 | 0.00 | 0.00 | 1,16,08,525.00 | 0.00 |
| Total | 8,25,85,308.64 | 0.00 | 0.00 | 12,13,79,380.63 | 3,11,955.00 |
| 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 |