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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 |
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| Opening Balance | 23,89,97,270.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,07,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,97,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,61,333.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,77,497.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,73,718.00 | 0.00 |
| September, 2024 | 88,07,970.00 | 0.00 | 0.00 | 2,85,775.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,95,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,54,557.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,80,434.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,83,723.00 | 21,950.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,16,146.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,84,528.00 | 30,865.00 |
| Total | 88,07,970.00 | 0.00 | 0.00 | 2,85,18,242.00 | 52,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |