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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:-Nenmeni |
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| Opening Balance | 61,88,697.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,627.00 | 50,000.00 | 24,38,149.08 | 1,29,986.00 | 0.00 |
| May, 2023 | 7,48,882.00 | 0.00 | 0.00 | 3,99,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
| July, 2023 | 4,88,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,52,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,815.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,60,726.00 | 0.00 |
| November, 2023 | 9,22,215.00 | 0.00 | 0.00 | 12,40,621.00 | 33,380.00 |
| December, 2023 | 6,14,573.00 | 0.00 | 0.00 | 5,53,939.00 | 0.00 |
| Januaury, 2024 | 4,09,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,14,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,74,126.00 | 50,000.00 | 24,38,149.08 | 28,25,612.00 | 33,380.00 |
| 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 |