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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:-Keelakuruchi |
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| Opening Balance | 1,07,55,121.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,437.00 | 0.00 | 0.00 | 5,95,933.00 | 0.00 |
| May, 2023 | 5,57,450.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| June, 2023 | 9,17,806.00 | 0.00 | 0.00 | 4,62,364.00 | 0.00 |
| July, 2023 | 4,59,529.00 | 8,86,081.00 | 0.00 | 7,56,076.00 | 0.00 |
| August, 2023 | 3,21,980.00 | 0.00 | 0.00 | 1,89,031.00 | 0.00 |
| September, 2023 | 1,93,587.00 | 0.00 | 0.00 | 10,07,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2023 | 13,85,109.00 | 0.00 | 0.00 | 10,51,575.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 91,041.00 | 0.00 |
| Januaury, 2024 | 5,70,156.00 | 0.00 | 0.00 | 3,70,480.00 | 0.00 |
| February, 2024 | 5,44,693.00 | 0.00 | 0.00 | 4,27,191.00 | 0.00 |
| March, 2024 | 1,63,820.00 | 0.00 | 0.00 | 4,65,026.00 | 0.00 |
| Total | 56,93,567.00 | 8,86,081.00 | 0.00 | 56,38,372.00 | 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 |