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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:-M. Nagalapuram |
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| Opening Balance | 47,78,034.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,25,982.00 | 0.00 | 1,83,140.00 | 1,87,244.00 | 0.00 |
| May, 2023 | 1,60,023.00 | 0.00 | 0.00 | 2,17,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,471.00 | 0.00 |
| August, 2023 | 2,58,736.00 | 0.00 | 0.00 | 3,28,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,464.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 75,574.00 | 0.00 |
| November, 2023 | 4,21,349.00 | 0.00 | 0.00 | 7,90,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,27,653.00 | 0.00 |
| February, 2024 | 4,18,278.00 | 0.00 | 0.00 | 2,40,262.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,368.00 | 0.00 | 1,83,140.00 | 25,45,081.00 | 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 |