|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Banduvarpatti |
|||||
| Opening Balance | 49,38,067.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,028.00 | 0.00 | 6,81,548.60 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,151.00 | 0.00 |
| October, 2023 | 2,83,061.00 | 0.00 | 0.00 | 4,19,490.00 | 0.00 |
| November, 2023 | 4,24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,061.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| February, 2024 | 4,24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,334.00 | 0.00 | 6,81,548.60 | 12,87,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |