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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:-Virudhunagar,Village Panchayat & Equivalent:-Pattampudur |
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| Opening Balance | 92,61,621.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,250.00 | 0.00 | 2,64,970.57 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,82,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,62,489.00 | 0.00 |
| December, 2023 | 7,75,418.00 | 0.00 | 0.00 | 2,18,782.00 | 0.00 |
| Januaury, 2024 | 3,10,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,27,899.00 | 0.00 |
| March, 2024 | 4,65,251.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 20,11,086.00 | 0.00 | 2,64,970.57 | 34,47,036.00 | 15,000.00 |
| 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 |