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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:-Manavelampatti |
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| Opening Balance | 62,74,560.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,866.00 | 0.00 | 6,28,864.00 | 52,500.00 | 0.00 |
| May, 2023 | 10,24,745.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| June, 2023 | 1,580.00 | 0.00 | 0.00 | 2,51,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,08,302.00 | 0.00 | 0.00 | 8,45,906.00 | 0.00 |
| November, 2023 | 6,36,774.00 | 0.00 | 0.00 | 4,46,874.00 | 0.00 |
| December, 2023 | 94,031.00 | 0.00 | 0.00 | 1,05,869.00 | 0.00 |
| Januaury, 2024 | 3,11,311.00 | 0.00 | 0.00 | 77,541.00 | 0.00 |
| February, 2024 | 6,68,977.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| March, 2024 | 3,25,188.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| Total | 40,27,774.00 | 0.00 | 6,28,864.00 | 24,95,686.00 | 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 |