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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:-Kangarseval |
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| Opening Balance | 51,07,656.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,350.00 | 0.00 | 0.00 | 3,54,047.00 | 0.00 |
| May, 2023 | 4,90,399.00 | 0.00 | 0.00 | 4,17,326.00 | 0.00 |
| June, 2023 | 64,650.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| July, 2023 | 2,15,673.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 11,024.13 | 1,86,552.00 | 0.00 |
| September, 2023 | 10,11,072.13 | 0.00 | 0.00 | 14,27,973.39 | 10,45,122.39 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,204.00 | 0.00 |
| November, 2023 | 8,47,428.13 | 5,54,056.13 | 1,24,110.00 | 9,71,385.13 | 0.00 |
| December, 2023 | 2,53,894.00 | 0.00 | 0.00 | 3,43,853.00 | 0.00 |
| Januaury, 2024 | 1,69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,894.00 | 0.00 | 0.00 | 79,068.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,35,622.26 | 5,54,056.13 | 1,35,134.13 | 42,45,339.52 | 10,45,122.39 |
| 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 |