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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:-Erumbali |
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| Opening Balance | 95,43,041.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,206.00 | 0.00 | 0.00 | 1,67,962.00 | 0.00 |
| May, 2023 | 2,73,031.00 | 0.00 | 0.00 | 1,82,191.00 | 0.00 |
| June, 2023 | 27,57,014.00 | 0.00 | 0.00 | 3,80,008.00 | 0.00 |
| July, 2023 | 7,10,309.00 | 0.00 | 0.00 | 2,50,640.00 | 0.00 |
| August, 2023 | 3,34,894.00 | 0.00 | 0.00 | 1,88,338.00 | 0.00 |
| September, 2023 | 17,400.00 | 0.00 | 0.00 | 13,12,278.00 | 0.00 |
| October, 2023 | 1,28,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| February, 2024 | 12,05,922.00 | 0.00 | 0.00 | 36,44,617.00 | 0.00 |
| March, 2024 | 19,88,202.00 | 0.00 | 0.00 | 1,62,858.00 | 0.00 |
| Total | 79,04,332.00 | 0.00 | 0.00 | 65,28,120.00 | 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 |