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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Kalangaperi |
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| Opening Balance | 1,23,24,470.65 | ||||
| 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 | 8,55,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,34,325.00 | 0.00 |
| August, 2024 | 4,55,673.00 | 0.00 | 0.00 | 8,39,826.30 | 0.00 |
| September, 2024 | 6,83,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,40,213.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,217.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,183.00 | 0.00 | 0.00 | 37,03,597.30 | 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 |