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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:-Eswarankoil |
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| Opening Balance | 1,06,74,177.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,626.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| May, 2023 | 4,98,417.00 | 0.00 | 0.00 | 4,16,469.00 | 0.00 |
| June, 2023 | 11,500.00 | 0.00 | 0.00 | 3,84,727.00 | 0.00 |
| July, 2023 | 3,19,553.00 | 0.00 | 0.00 | 2,00,014.00 | 0.00 |
| August, 2023 | 3,92,803.00 | 0.00 | 10,46,939.00 | 8,19,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,580.00 | 0.00 | 0.00 | 12,19,976.00 | 0.00 |
| November, 2023 | 6,69,653.00 | 0.00 | 0.00 | 22,90,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,69,653.00 | 0.00 | 0.00 | 5,74,691.00 | 0.00 |
| March, 2024 | 3,03,658.00 | 0.00 | 0.00 | 6,52,618.00 | 0.00 |
| Total | 36,82,443.00 | 0.00 | 10,46,939.00 | 68,12,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |