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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:-Uppathur |
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| Opening Balance | 36,06,484.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,763.20 | 0.00 | 3,60,672.00 | 2,20,208.00 | 0.00 |
| May, 2023 | 4,79,916.00 | 0.00 | 0.00 | 1,01,754.00 | 0.00 |
| June, 2023 | 1,19,302.80 | 0.00 | 0.00 | 2,62,590.00 | 0.00 |
| July, 2023 | 34,630.00 | 0.00 | 0.00 | 1,97,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,799.00 | 0.00 |
| September, 2023 | 7,389.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| October, 2023 | 4,30,664.00 | 0.00 | 0.00 | 3,19,967.00 | 0.00 |
| November, 2023 | 5,51,324.00 | 0.00 | 0.00 | 9,96,922.00 | 0.00 |
| December, 2023 | 4,21,401.00 | 0.00 | 0.00 | 6,77,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,89,418.00 | 0.00 | 0.00 | 2,53,805.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,808.00 | 0.00 | 3,60,672.00 | 34,96,654.00 | 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 |