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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:-Kathalampatti |
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| Opening Balance | 92,71,872.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,11,191.00 | 0.00 | 0.00 | 13,55,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,963.00 | 0.00 |
| September, 2023 | 3,67,246.00 | 0.00 | 0.00 | 9,44,115.00 | 0.00 |
| October, 2023 | 10,737.00 | 0.00 | 0.00 | 11,21,782.00 | 0.00 |
| November, 2023 | 8,93,446.00 | 0.00 | 0.00 | 5,89,503.00 | 0.00 |
| December, 2023 | 6,18,446.00 | 0.00 | 0.00 | 9,43,178.00 | 0.00 |
| Januaury, 2024 | 4,12,298.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
| February, 2024 | 6,18,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,39,676.00 | 0.00 | 0.00 | 57,00,423.00 | 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 |