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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:-Vembakottai |
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| Opening Balance | 62,69,280.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,335.00 | 0.00 |
| May, 2023 | 5,43,990.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| June, 2023 | 8,15,985.00 | 0.00 | 3,83,403.00 | 2,59,771.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,93,557.00 | 0.00 |
| August, 2023 | 2,31,413.00 | 0.00 | 0.00 | 4,79,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,387.00 | 0.00 |
| October, 2023 | 5,49,901.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,24,851.00 | 0.00 | 0.00 | 2,37,010.00 | 0.00 |
| Januaury, 2024 | 5,49,901.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 8,24,851.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,96,663.00 | 0.00 |
| Total | 43,40,892.00 | 0.00 | 3,83,403.00 | 42,56,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |