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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:-Salwarpatti |
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| Opening Balance | 87,85,992.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,191.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,59,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,19,993.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| September, 2024 | 10,90,688.00 | 0.00 | 0.00 | 8,44,797.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,43,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,78,622.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,59,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,688.00 | 0.00 | 0.00 | 40,14,697.00 | 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 |