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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:-Sippipparai |
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| Opening Balance | 42,20,893.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,040.00 | 0.00 | 0.00 | 2,27,084.00 | 0.00 |
| May, 2023 | 3,74,232.00 | 0.00 | 0.00 | 2,45,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,79,970.00 | 0.00 | 0.00 | 23,52,662.00 | 0.00 |
| December, 2023 | 6,30,497.00 | 0.00 | 0.00 | 3,17,371.00 | 0.00 |
| Januaury, 2024 | 2,52,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 31,16,236.00 | 0.00 | 0.00 | 32,72,110.00 | 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 |