|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Sirukulam |
|||||
| Opening Balance | 48,60,507.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,904.00 | 0.00 |
| June, 2023 | 2,90,276.00 | 0.00 | 1,61,564.00 | 8,82,742.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| August, 2023 | 2,71,730.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
| September, 2023 | 1,19,706.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,71,560.00 | 0.00 | 0.00 | 2,69,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,454.00 | 0.00 | 0.00 | 1,46,203.00 | 0.00 |
| February, 2024 | 2,82,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,407.00 | 0.00 | 1,61,564.00 | 18,77,095.00 | 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 |