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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:-Ennai |
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| Opening Balance | 1,29,42,087.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,05,423.00 | 0.00 | 0.00 | 15,76,646.00 | 0.00 |
| May, 2023 | 30,44,531.00 | 0.00 | 0.00 | 12,66,610.00 | 0.00 |
| June, 2023 | 35,70,753.00 | 0.00 | 1,35,042.00 | 19,68,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,04,161.00 | 0.00 |
| August, 2023 | 4,38,845.00 | 0.00 | 0.00 | 11,03,786.00 | 0.00 |
| September, 2023 | 1,21,250.00 | 0.00 | 0.00 | 24,29,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,13,254.00 | 0.00 | 0.00 | 28,90,785.00 | 0.00 |
| December, 2023 | 4,323.00 | 0.00 | 0.00 | 10,07,120.00 | 0.00 |
| Januaury, 2024 | 15,21,489.00 | 0.00 | 0.00 | 8,55,573.00 | 0.00 |
| February, 2024 | 25,96,499.00 | 0.00 | 0.00 | 19,41,275.00 | 0.00 |
| March, 2024 | 9,62,100.00 | 0.00 | 0.00 | 11,46,334.00 | 0.00 |
| Total | 1,72,78,467.00 | 0.00 | 1,35,042.00 | 1,68,90,326.00 | 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 |