|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Kathavampatty |
|||||
| Opening Balance | 72,68,317.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,59,736.00 | 0.00 | 0.00 | 10,54,980.00 | 0.00 |
| June, 2023 | 13,664.00 | 0.00 | 0.00 | 86,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,94,030.00 | 2,77,951.00 | 0.00 |
| August, 2023 | 3,30,159.00 | 0.00 | 0.00 | 2,41,088.00 | 0.00 |
| September, 2023 | 2,29,052.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| October, 2023 | 2,91,103.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| November, 2023 | 3,23,242.00 | 0.00 | 0.00 | 3,88,261.00 | 0.00 |
| December, 2023 | 1,26,932.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| Januaury, 2024 | 6,644.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| February, 2024 | 6,02,205.00 | 0.00 | 0.00 | 2,59,519.00 | 16,033.00 |
| March, 2024 | 1,99,035.00 | 0.00 | 0.00 | 6,60,933.00 | 0.00 |
| Total | 31,81,772.00 | 0.00 | 2,94,030.00 | 31,83,002.00 | 16,033.00 |
| 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 |