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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:-Virudhunagar,Village Panchayat & Equivalent:-Amathur |
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| Opening Balance | 1,57,68,990.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,676.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,34,635.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,33,687.00 | 0.00 |
| August, 2024 | 6,86,484.00 | 0.00 | 0.00 | 2,33,093.00 | 0.00 |
| September, 2024 | 10,29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,62,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,87,066.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,12,708.00 | 1,09,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,60,720.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,01,814.00 | 1,43,004.00 |
| Total | 17,16,210.00 | 0.00 | 0.00 | 50,82,152.00 | 2,52,004.00 |
| 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 |