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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:-Padikkasuvaithanpatti |
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| Opening Balance | 89,20,280.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,92,178.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,826.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,104.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,76,644.00 | 0.00 |
| September, 2024 | 22,33,392.00 | 0.00 | 0.00 | 4,22,899.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,94,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,331.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,31,887.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,12,343.00 | 34,655.00 |
| Total | 22,33,392.00 | 0.00 | 0.00 | 57,37,961.00 | 34,655.00 |
| 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 |