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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:-Jegaveerampatti |
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| Opening Balance | 30,98,172.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,160.00 | 0.00 | 0.00 | 2,22,786.00 | 0.00 |
| June, 2023 | 3,42,967.00 | 0.00 | 208.00 | 19,110.00 | 0.00 |
| July, 2023 | 1,01,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,71,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,04,687.86 | 0.00 |
| November, 2023 | 3,04,340.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2024 | 82,718.70 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| February, 2024 | 1,22,008.00 | 0.00 | 0.00 | 6,381.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,377.70 | 0.00 | 208.00 | 13,58,175.86 | 0.00 |
| 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 |