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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:-T.Khansapuram |
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| Opening Balance | 32,05,003.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,70,902.00 | 0.00 | 1,40,404.20 | 13,76,880.00 | 0.00 |
| June, 2023 | 9,492.00 | 0.00 | 0.00 | 2,27,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,407.00 | 0.00 |
| August, 2023 | 4,17,288.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| September, 2023 | 9,601.00 | 0.00 | 0.00 | 2,02,401.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,200.00 | 0.00 | 0.00 | 6,94,573.00 | 0.00 |
| December, 2023 | 4,53,659.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| Januaury, 2024 | 1,66,694.00 | 0.00 | 0.00 | 3,14,521.00 | 0.00 |
| February, 2024 | 2,50,040.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,11,507.00 | 0.00 |
| Total | 23,55,876.00 | 0.00 | 1,40,404.20 | 40,26,175.00 | 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 |