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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:-Kudimiyanmalai |
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| Opening Balance | 79,48,925.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,56,179.00 | 0.00 | 1,53,819.00 | 1,25,488.00 | 0.00 |
| May, 2023 | 6,10,354.00 | 0.00 | 0.00 | 3,51,733.00 | 0.00 |
| June, 2023 | 14,891.00 | 0.00 | 0.00 | 2,27,309.00 | 0.00 |
| July, 2023 | 47,783.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| August, 2023 | 5,64,627.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| September, 2023 | 52,561.00 | 0.00 | 0.00 | 15,13,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,76,726.00 | 0.00 | 0.00 | 15,44,448.00 | 0.00 |
| December, 2023 | 1,09,626.00 | 0.00 | 0.00 | 5,33,819.00 | 28,641.00 |
| Januaury, 2024 | 3,72,852.00 | 0.00 | 0.00 | 2,13,049.00 | 16,082.00 |
| February, 2024 | 5,59,278.00 | 0.00 | 0.00 | 6,92,457.00 | 0.00 |
| March, 2024 | 13,54,782.00 | 0.00 | 0.00 | 18,39,122.00 | 0.00 |
| Total | 71,19,659.00 | 0.00 | 1,53,819.00 | 72,97,385.00 | 44,723.00 |
| 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 |