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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:-Vembakottai,Village Panchayat & Equivalent:-Alangulam |
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| Opening Balance | 45,26,337.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,74,795.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,94,266.59 | 10,62,747.00 | 0.00 |
| July, 2023 | 9,67,664.00 | 0.00 | 0.00 | 9,67,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,61,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,35,535.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,26,347.00 | 0.00 | 0.00 | 38,787.00 | 38,787.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| Januaury, 2024 | 4,75,024.00 | 0.00 | 0.00 | 3,60,369.00 | 0.00 |
| February, 2024 | 7,12,536.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,40,470.00 | 0.00 |
| Total | 46,78,087.00 | 0.00 | 5,94,266.59 | 48,09,926.00 | 38,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |