|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Virudhunagar |
|||||
| Opening Balance | 31,65,19,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,40,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,71,061.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,20,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,56,453.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,07,242.00 | 0.00 |
| September, 2024 | 2,31,75,662.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,04,025.00 | 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 | 0.00 | 0.00 |
| Total | 2,31,75,662.00 | 0.00 | 0.00 | 2,75,07,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |