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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 |
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| Opening Balance | 6,89,99,986.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,93,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,28,714.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,86,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,417.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,48,706.00 | 0.00 |
| September, 2024 | 44,61,302.00 | 0.00 | 0.00 | 12,44,551.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,22,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,61,302.00 | 0.00 | 0.00 | 92,40,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |