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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:-Soorangudi |
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| Opening Balance | 60,21,838.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,71,633.00 | 0.00 | 2,92,159.00 | 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 | 88,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,37,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,37,816.00 | 0.00 | 0.00 | 29,44,965.00 | 0.00 |
| Januaury, 2024 | 6,54,794.00 | 0.00 | 0.00 | 15,53,832.00 | 0.00 |
| February, 2024 | 9,82,190.00 | 0.00 | 0.00 | 3,87,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,46,433.00 | 0.00 | 2,92,159.00 | 60,55,142.00 | 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 |