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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:-Periaodaippatti |
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| Opening Balance | 44,42,987.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,249.00 | 0.00 | 4,36,552.00 | 2,22,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,189.00 | 0.00 | 0.00 | 10,607.00 | 0.00 |
| December, 2023 | 96,284.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| Januaury, 2024 | 5,88,733.00 | 0.00 | 0.00 | 5,24,544.00 | 0.00 |
| February, 2024 | 96,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,739.00 | 0.00 | 4,36,552.00 | 9,44,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |