|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai,Village Panchayat & Equivalent:-Pernaiyakkanpatti |
|||||
| Opening Balance | 73,74,907.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,84,748.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| May, 2023 | 6,41,384.00 | 0.00 | 0.00 | 3,42,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,023.00 | 0.00 | 0.00 | 8,30,385.00 | 0.00 |
| August, 2023 | 5,23,251.00 | 0.00 | 0.00 | 3,69,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,52,517.60 | 26,52,517.60 |
| October, 2023 | 2,58,170.00 | 0.00 | 0.00 | 18,22,261.80 | 0.00 |
| November, 2023 | 3,87,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,03,902.00 | 0.00 |
| February, 2024 | 6,45,425.00 | 0.00 | 0.00 | 10,91,199.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,06,256.00 | 0.00 | 0.00 | 79,89,396.40 | 26,52,517.60 |
| 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 |