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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:-Venkatachalapuram |
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| Opening Balance | 96,19,145.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,17,557.00 | 0.00 | 11,01,767.00 | 14,40,702.30 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,02,724.00 | 0.00 |
| August, 2023 | 3,33,146.00 | 0.00 | 0.00 | 5,28,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,63,067.00 | 0.00 |
| October, 2023 | 7,89,050.00 | 0.00 | 0.00 | 6,57,099.00 | 0.00 |
| November, 2023 | 9,43,805.00 | 0.00 | 0.00 | 4,62,186.00 | 0.00 |
| December, 2023 | 12,90,684.00 | 0.00 | 0.00 | 7,89,087.00 | 0.00 |
| Januaury, 2024 | 8,60,456.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| February, 2024 | 12,90,684.00 | 0.00 | 0.00 | 9,86,412.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,25,382.00 | 0.00 | 11,01,767.00 | 74,50,977.30 | 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 |