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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:-N. Mettupatti |
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| Opening Balance | 52,54,537.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,31,844.00 | 0.00 | 4,03,189.00 | 12,14,978.00 | 0.00 |
| May, 2023 | 6,32,741.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| June, 2023 | 3,124.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
| July, 2023 | 21,966.00 | 0.00 | 0.00 | 7,59,506.00 | 0.00 |
| August, 2023 | 4,99,219.00 | 0.00 | 0.00 | 8,02,523.00 | 0.00 |
| September, 2023 | 6,58,271.00 | 0.00 | 0.00 | 14,64,716.00 | 0.00 |
| October, 2023 | 1,47,304.00 | 0.00 | 0.00 | 1,88,136.00 | 0.00 |
| November, 2023 | 8,00,089.00 | 0.00 | 0.00 | 7,64,352.00 | 0.00 |
| December, 2023 | 2,09,740.00 | 0.00 | 0.00 | 3,81,887.00 | 0.00 |
| Januaury, 2024 | 2,87,574.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| February, 2024 | 4,31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,00,352.00 | 0.00 |
| Total | 44,23,234.00 | 0.00 | 4,03,189.00 | 69,49,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |