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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:-Killukudy |
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| Opening Balance | 1,12,67,343.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,34,461.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| May, 2023 | 6,27,319.00 | 0.00 | 0.00 | 1,69,635.00 | 0.00 |
| June, 2023 | 1,197.00 | 0.00 | 0.00 | 3,73,560.00 | 0.00 |
| July, 2023 | 4,86,319.00 | 0.00 | 0.00 | 1,62,732.00 | 0.00 |
| August, 2023 | 6,25,488.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,793.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,58,237.00 | 0.00 | 0.00 | 27,52,643.00 | 0.00 |
| December, 2023 | 2,07,358.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| Januaury, 2024 | 4,56,859.00 | 0.00 | 0.00 | 14,68,467.00 | 0.00 |
| February, 2024 | 6,85,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,98,700.00 | 0.00 | 0.00 | 16,61,878.00 | 1,02,000.00 |
| Total | 77,81,226.00 | 0.00 | 0.00 | 69,58,477.00 | 1,02,000.00 |
| 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 |