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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:-Sattur,Village Panchayat & Equivalent:-Pethureddipatti |
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| Opening Balance | 20,72,435.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,64,140.00 | 0.00 | 22,385.00 | 1,53,922.00 | 0.00 |
| May, 2023 | 4,19,120.00 | 0.00 | 0.00 | 2,59,639.00 | 0.00 |
| June, 2023 | 4,26,354.00 | 0.00 | 0.00 | 1,34,104.00 | 0.00 |
| July, 2023 | 2,33,160.00 | 0.00 | 0.00 | 6,42,202.00 | 0.00 |
| August, 2023 | 3,40,148.00 | 0.00 | 0.00 | 1,33,945.00 | 0.00 |
| September, 2023 | 28,532.00 | 0.00 | 0.00 | 1,96,108.00 | 0.00 |
| October, 2023 | 4,68,815.00 | 0.00 | 0.00 | 2,81,271.00 | 0.00 |
| November, 2023 | 7,864.00 | 0.00 | 0.00 | 1,36,238.00 | 0.00 |
| December, 2023 | 5,02,813.00 | 0.00 | 0.00 | 5,88,196.77 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,236.00 | 0.00 |
| February, 2024 | 4,09,593.00 | 0.00 | 0.00 | 32,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,00,539.00 | 0.00 | 22,385.00 | 33,70,632.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |