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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 |
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| Opening Balance | 14,92,86,287.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,60,453.00 | 0.00 | 0.00 | 1,08,18,111.00 | 0.00 |
| June, 2023 | 33,71,390.00 | 0.00 | 0.00 | 34,53,083.00 | 0.00 |
| July, 2023 | 1,40,18,006.00 | 0.00 | 0.00 | 58,82,477.00 | 0.00 |
| August, 2023 | 30,260.00 | 0.00 | 0.00 | 50,80,140.00 | 0.00 |
| September, 2023 | 97,07,571.00 | 0.00 | 0.00 | 78,07,784.00 | 0.00 |
| October, 2023 | 66,74,330.00 | 0.00 | 0.00 | 69,73,057.00 | 0.00 |
| November, 2023 | 81,22,924.00 | 0.00 | 0.00 | 50,65,348.00 | 0.00 |
| December, 2023 | 38,79,523.00 | 0.00 | 0.00 | 54,11,656.00 | 0.00 |
| Januaury, 2024 | 37,24,436.00 | 0.00 | 0.00 | 39,70,363.00 | 0.00 |
| February, 2024 | 1,06,42,417.00 | 0.00 | 0.00 | 94,56,310.00 | 0.00 |
| March, 2024 | 45,60,939.00 | 0.00 | 0.00 | 34,51,729.00 | 0.00 |
| Total | 6,68,92,249.00 | 0.00 | 0.00 | 6,73,70,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |