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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:-Sankaranatham |
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| Opening Balance | 31,12,443.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,737.00 | 0.00 | 10,251.00 | 1,47,234.00 | 0.00 |
| May, 2023 | 2,76,791.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,334.00 | 0.00 |
| August, 2023 | 2,87,775.00 | 0.00 | 36,860.00 | 4,05,923.00 | 0.00 |
| September, 2023 | 0.00 | 58,043.00 | 0.00 | 2,37,487.00 | 0.00 |
| October, 2023 | 1,63,969.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| November, 2023 | 2,94,798.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,539.00 | 0.00 |
| Januaury, 2024 | 98,214.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
| February, 2024 | 1,47,320.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,604.00 | 58,043.00 | 47,111.00 | 20,66,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |