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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:-Edayapatti |
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| Opening Balance | 48,70,390.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,590.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
| May, 2023 | 5,43,086.00 | 0.00 | 0.00 | 4,97,961.00 | 0.00 |
| June, 2023 | 2,24,342.00 | 0.00 | 0.00 | 3,05,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| August, 2023 | 4,16,724.00 | 0.00 | 0.00 | 4,81,279.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,38,215.00 | 1,32,828.00 |
| October, 2023 | 1,05,090.00 | 0.00 | 0.00 | 3,22,286.00 | 0.00 |
| November, 2023 | 67,528.00 | 0.00 | 0.00 | 6,28,477.00 | 0.00 |
| December, 2023 | 5,58,482.00 | 0.00 | 0.00 | 1,33,015.00 | 0.00 |
| Januaury, 2024 | 2,23,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,089.00 | 0.00 | 0.00 | 2,36,893.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,607.39 | 0.00 |
| Total | 30,35,324.00 | 0.00 | 0.00 | 36,58,364.59 | 1,32,828.00 |
| 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 |