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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:-Erundirapatti |
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| Opening Balance | 94,17,894.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,559.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| May, 2023 | 6,44,343.00 | 0.00 | 0.00 | 2,26,706.00 | 0.00 |
| June, 2023 | 6,48,678.00 | 0.00 | 0.00 | 6,60,203.00 | 0.00 |
| July, 2023 | 66,247.00 | 0.00 | 0.00 | 2,38,249.00 | 0.00 |
| August, 2023 | 5,78,710.00 | 0.00 | 0.00 | 7,43,335.00 | 0.00 |
| September, 2023 | 1,45,000.00 | 0.00 | 0.00 | 18,86,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,64,322.00 | 0.00 | 0.00 | 13,04,935.00 | 0.00 |
| December, 2023 | 6,22,947.00 | 0.00 | 0.00 | 7,86,252.00 | 0.00 |
| Januaury, 2024 | 8,50,436.00 | 0.00 | 0.00 | 4,28,658.00 | 0.00 |
| February, 2024 | 6,23,486.00 | 0.00 | 0.00 | 6,70,112.00 | 0.00 |
| March, 2024 | 5,89,760.00 | 0.00 | 0.00 | 5,94,615.00 | 0.00 |
| Total | 66,56,488.00 | 0.00 | 0.00 | 76,89,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |