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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:-Vembakottai,Village Panchayat & Equivalent:-Kakkivadanpatti |
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| Opening Balance | 60,90,474.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,346.50 | 0.00 | 0.00 | 4,94,661.00 | 0.00 |
| May, 2024 | 7,22,973.00 | 0.00 | 0.00 | 16,21,958.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,89,044.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,72,028.00 | 0.00 |
| September, 2024 | 7,36,613.00 | 0.00 | 0.00 | 1,63,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,83,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 83,708.00 | 0.00 |
| Total | 16,92,932.50 | 0.00 | 0.00 | 49,14,362.00 | 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 |