eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur
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
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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