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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:-Ettakkapatti |
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| Opening Balance | 47,38,084.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,64,157.70 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| May, 2023 | 8,72,708.00 | 0.00 | 0.00 | 4,94,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,29,404.00 | 0.00 | 0.00 | 11,21,710.00 | 0.00 |
| August, 2023 | 5,20,282.00 | 0.00 | 0.00 | 3,82,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,78,329.48 | 4,05,083.00 | 1,912.00 |
| October, 2023 | 11,13,327.00 | 1,912.00 | 0.00 | 18,37,841.00 | 1,912.00 |
| November, 2023 | 86,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,71,357.00 | 0.00 | 0.00 | 6,70,818.00 | 0.00 |
| Januaury, 2024 | 2,68,543.00 | 0.00 | 0.00 | 2,57,336.00 | 0.00 |
| February, 2024 | 4,02,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,29,139.70 | 1,912.00 | 2,78,329.48 | 53,38,817.00 | 3,824.00 |
| 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 |