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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:-Kothirapatti |
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| Opening Balance | 98,26,093.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,19,558.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| May, 2023 | 6,08,339.00 | 0.00 | 0.00 | 6,37,056.00 | 0.00 |
| June, 2023 | 44,070.00 | 0.00 | 0.00 | 2,51,064.00 | 0.00 |
| July, 2023 | 49,700.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| August, 2023 | 5,58,310.00 | 0.00 | 0.00 | 10,46,346.00 | 0.00 |
| September, 2023 | 7,90,552.00 | 7,00,230.00 | 0.00 | 13,99,270.00 | 0.00 |
| October, 2023 | 3,76,389.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| November, 2023 | 7,09,297.00 | 0.00 | 0.00 | 2,36,578.00 | 0.00 |
| December, 2023 | 1,22,952.00 | 0.00 | 0.00 | 1,92,764.00 | 0.00 |
| Januaury, 2024 | 4,99,896.00 | 0.00 | 0.00 | 3,91,862.00 | 0.00 |
| February, 2024 | 8,62,702.00 | 0.00 | 0.00 | 4,34,208.00 | 0.00 |
| March, 2024 | 1,71,468.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 58,13,233.00 | 7,00,230.00 | 0.00 | 49,37,243.00 | 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 |