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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:-Kattakudi |
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| Opening Balance | 74,44,815.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,860.00 | 0.00 | 0.00 | 5,08,932.00 | 0.00 |
| May, 2023 | 11,48,575.00 | 0.00 | 0.00 | 13,45,831.00 | 0.00 |
| June, 2023 | 5,275.00 | 0.00 | 0.00 | 1,30,366.00 | 0.00 |
| July, 2023 | 6,11,274.00 | 0.00 | 0.00 | 2,43,255.00 | 0.00 |
| August, 2023 | 5,10,521.00 | 2,28,244.00 | 0.00 | 11,27,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,88,085.00 | 0.00 |
| October, 2023 | 9,20,225.00 | 0.00 | 0.00 | 2,94,662.00 | 0.00 |
| November, 2023 | 1,87,067.00 | 0.00 | 0.00 | 5,52,895.00 | 0.00 |
| December, 2023 | 8,24,429.00 | 0.00 | 0.00 | 15,75,697.00 | 0.00 |
| Januaury, 2024 | 3,19,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,664.00 | 0.00 | 0.00 | 1,98,605.00 | 0.00 |
| March, 2024 | 3,40,356.00 | 0.00 | 0.00 | 6,09,546.00 | 0.00 |
| Total | 58,51,355.00 | 2,28,244.00 | 0.00 | 71,75,047.00 | 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 |