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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:-Pulvoipatti |
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| Opening Balance | 24,04,161.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,869.00 | 0.00 | 1,78,462.28 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,507.00 | 1,992.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,030.00 | 2,63,030.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,479.00 | 3,15,818.00 |
| November, 2023 | 1,34,313.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| February, 2024 | 1,34,313.00 | 0.00 | 0.00 | 1,97,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,01,495.00 | 0.00 | 1,78,462.28 | 8,60,878.00 | 5,80,840.00 |
| 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 |