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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 69,55,194.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,449.00 | 0.00 | 0.00 | 7,95,054.00 | 0.00 |
| May, 2023 | 13,38,348.00 | 0.00 | 0.00 | 5,83,640.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 3,49,952.00 | 0.00 |
| July, 2023 | 18,130.00 | 0.00 | 0.00 | 1,12,316.00 | 0.00 |
| August, 2023 | 13,54,711.00 | 0.00 | 0.00 | 1,78,827.00 | 0.00 |
| September, 2023 | 4,38,789.00 | 2,47,208.00 | 0.00 | 6,23,632.00 | 0.00 |
| October, 2023 | 3,95,797.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| November, 2023 | 2,60,765.00 | 0.00 | 0.00 | 5,68,648.00 | 0.00 |
| December, 2023 | 5,30,537.00 | 0.00 | 0.00 | 4,62,854.00 | 0.00 |
| Januaury, 2024 | 3,62,994.00 | 0.00 | 0.00 | 16,51,390.00 | 0.00 |
| February, 2024 | 4,68,793.00 | 0.00 | 0.00 | 3,03,677.00 | 0.00 |
| March, 2024 | 1,53,266.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
| Total | 56,55,579.00 | 2,47,208.00 | 0.00 | 58,87,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |