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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:-Pappakudi |
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| Opening Balance | 60,72,603.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,072.00 | 0.00 | 7,21,235.00 | 59,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,10,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,48,117.00 | 0.00 |
| November, 2023 | 2,63,630.00 | 0.00 | 0.00 | 86,315.00 | 0.00 |
| December, 2023 | 3,65,774.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
| Januaury, 2024 | 2,43,850.00 | 0.00 | 0.00 | 8,19,400.00 | 0.00 |
| February, 2024 | 3,65,774.00 | 0.00 | 0.00 | 1,48,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,100.00 | 0.00 | 7,21,235.00 | 32,40,805.00 | 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 |