|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-E.T.Reddiapatti |
|||||
| Opening Balance | 65,12,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 4,23,768.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| July, 2023 | 3,23,464.00 | 0.00 | 0.00 | 6,55,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,94,267.00 | 0.00 | 0.00 | 7,18,759.00 | 5,49,637.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,662.00 | 0.00 |
| November, 2023 | 6,59,430.00 | 0.00 | 3,07,988.00 | 9,62,890.00 | 0.00 |
| December, 2023 | 5,99,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,663.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,030.00 | 0.00 | 3,07,988.00 | 26,64,928.00 | 5,49,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |