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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:-Kottaipatti |
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| Opening Balance | 39,88,991.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,62,638.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,37,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| August, 2024 | 5,41,240.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2024 | 8,11,860.00 | 0.00 | 0.00 | 7,29,189.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,70,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,84,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,53,100.00 | 0.00 | 0.00 | 42,37,644.00 | 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 |