|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Vembakottai |
|||||
| Opening Balance | 11,21,59,710.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,169.00 | 0.00 |
| May, 2023 | 59,86,190.00 | 0.00 | 0.00 | 21,53,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,90,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,15,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,05,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,46,334.00 | 0.00 |
| December, 2023 | 60,51,235.00 | 0.00 | 0.00 | 13,77,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,005.00 | 0.00 |
| February, 2024 | 60,51,235.00 | 0.00 | 0.00 | 13,76,514.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,13,832.00 | 0.00 |
| Total | 1,80,88,660.00 | 0.00 | 0.00 | 1,72,39,619.00 | 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 |