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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:-Senkottai |
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| Opening Balance | 78,91,897.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,090.00 | 0.00 | 17,10,533.06 | 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 | 4,58,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,77,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,115.00 | 5,25,115.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,50,240.00 | 8,70,865.00 |
| December, 2023 | 4,81,998.00 | 0.00 | 0.00 | 3,07,115.00 | 0.00 |
| Januaury, 2024 | 1,92,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,199.00 | 0.00 | 0.00 | 2,23,552.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,086.00 | 0.00 | 17,10,533.06 | 30,41,086.00 | 13,95,980.00 |
| 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 |