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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:-Srivilliputhur |
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| Opening Balance | 11,20,33,889.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 3,31,745.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,72,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
| July, 2024 | 1,12,21,162.00 | 0.00 | 0.00 | 1,07,80,362.00 | 0.00 |
| August, 2024 | 24,35,397.00 | 0.00 | 0.00 | 11,29,620.00 | 0.00 |
| September, 2024 | 36,53,095.00 | 0.00 | 0.00 | 6,19,381.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,14,629.00 | 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 | 1,73,34,654.00 | 0.00 | 0.00 | 2,08,43,546.00 | 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 |