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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Kanjampatti |
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| Opening Balance | 65,06,415.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,765.00 | 0.00 | 0.00 | 9,54,051.00 | 0.00 |
| June, 2023 | 5,50,156.00 | 0.00 | 2,18,749.00 | 8,47,618.00 | 0.00 |
| July, 2023 | 1,74,070.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
| August, 2023 | 3,41,093.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,893.28 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,77,320.00 | 13,32,990.00 |
| November, 2023 | 7,23,450.00 | 0.00 | 0.00 | 3,75,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,687.00 | 0.00 | 2,18,749.00 | 44,08,644.28 | 13,32,990.00 |
| 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 |