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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:-Thayilpatti |
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| Opening Balance | 1,53,86,542.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,47,659.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,39,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,85,896.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,812.00 | 0.00 |
| September, 2024 | 22,60,656.00 | 0.00 | 0.00 | 37,91,332.00 | 4,61,888.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,32,192.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,06,966.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,62,567.00 | 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 | 5,75,832.00 | 1,59,643.00 |
| Total | 22,60,656.00 | 0.00 | 0.00 | 84,94,771.00 | 6,21,531.00 |
| 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 |