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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:-Sattur |
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| Opening Balance | 14,88,08,478.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,45,000.00 | 0.00 | 0.00 | 56,21,731.00 | 0.00 |
| May, 2024 | 65,31,614.00 | 0.00 | 0.00 | 43,26,613.00 | 0.00 |
| June, 2024 | 65,62,468.00 | 0.00 | 0.00 | 30,34,891.00 | 0.00 |
| July, 2024 | 44,46,306.00 | 0.00 | 0.00 | 26,45,000.00 | 0.00 |
| August, 2024 | 10,700.00 | 0.00 | 0.00 | 31,80,832.00 | 0.00 |
| September, 2024 | 1,04,42,862.00 | 0.00 | 0.00 | 64,77,385.00 | 0.00 |
| October, 2024 | 56,09,961.00 | 0.00 | 0.00 | 1,09,73,026.00 | 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 | 3,37,48,911.00 | 0.00 | 0.00 | 3,62,59,478.00 | 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 |