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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:-Sinduvampatti |
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| Opening Balance | 56,87,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 80,995.00 | 7,11,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,38,445.00 | 0.00 | 0.00 | 7,09,831.00 | 0.00 |
| September, 2023 | 5,496.00 | 0.00 | 0.00 | 2,06,049.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,70,854.00 | 0.00 |
| November, 2023 | 6,87,680.00 | 0.00 | 0.00 | 4,61,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,452.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| February, 2024 | 3,63,677.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| Total | 22,17,518.00 | 0.00 | 80,995.00 | 33,43,993.00 | 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 |