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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:-Pothireddipatti |
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| Opening Balance | 46,85,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,712.00 | 0.00 | 3,09,130.00 | 1,42,126.00 | 0.00 |
| May, 2023 | 3,42,455.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,874.00 | 0.00 |
| July, 2023 | 51,432.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| August, 2023 | 3,35,501.00 | 5,120.00 | 0.00 | 5,80,559.00 | 0.00 |
| September, 2023 | 21,995.00 | 0.00 | 0.00 | 2,15,957.00 | 0.00 |
| October, 2023 | 2,95,464.00 | 72,536.00 | 0.00 | 2,94,784.00 | 0.00 |
| November, 2023 | 3,93,866.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| December, 2023 | 44,545.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| Januaury, 2024 | 1,55,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,866.00 | 0.00 | 0.00 | 30,958.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,747.00 | 77,656.00 | 3,09,130.00 | 19,88,990.50 | 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 |