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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:-Muthusamypuram |
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| Opening Balance | 34,39,432.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,610.00 | 0.00 | 2,652.00 | 60,921.00 | 0.00 |
| May, 2023 | 2,55,020.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,037.00 | 0.00 |
| August, 2023 | 2,66,751.00 | 0.00 | 0.00 | 43,392.00 | 0.00 |
| September, 2023 | 6,795.00 | 0.00 | 0.00 | 1,93,967.00 | 0.00 |
| October, 2023 | 1,19,191.00 | 73,499.00 | 0.00 | 3,90,770.00 | 0.00 |
| November, 2023 | 2,69,013.00 | 0.00 | 0.00 | 1,62,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,172.00 | 0.00 | 0.00 | 1,01,712.00 | 0.00 |
| February, 2024 | 1,06,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,309.00 | 73,499.00 | 2,652.00 | 11,94,424.00 | 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 |