|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Padanthal |
|||||
| Opening Balance | 94,48,093.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,35,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,49,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,25,632.00 | 0.00 | 0.00 | 5,84,556.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,19,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,01,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,37,026.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,542.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,34,602.00 | 0.00 |
| Total | 19,25,632.00 | 0.00 | 0.00 | 54,42,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |