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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:-Kothadaramapuram |
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| Opening Balance | 67,59,508.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,381.00 | 0.00 | 0.00 | 1,46,303.00 | 0.00 |
| May, 2023 | 3,49,812.00 | 0.00 | 0.00 | 1,58,133.00 | 0.00 |
| June, 2023 | 14,150.00 | 0.00 | 0.00 | 1,31,910.00 | 0.00 |
| July, 2023 | 2,31,162.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| August, 2023 | 3,57,581.00 | 0.00 | 0.00 | 7,14,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,66,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| December, 2023 | 4,66,782.00 | 0.00 | 0.00 | 7,54,926.00 | 0.00 |
| Januaury, 2024 | 1,86,713.00 | 0.00 | 0.00 | 14,197.00 | 0.00 |
| February, 2024 | 2,80,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,268.00 | 0.00 | 0.00 | 16,86,665.00 | 0.00 |
| Total | 37,00,918.00 | 0.00 | 0.00 | 52,49,041.00 | 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 |