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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:-Mangudi |
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| Opening Balance | 98,13,835.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,389.00 | 0.00 | 0.00 | 1,39,615.00 | 0.00 |
| May, 2023 | 3,91,241.00 | 0.00 | 0.00 | 1,50,112.00 | 0.00 |
| June, 2023 | 25,219.00 | 0.00 | 0.00 | 3,23,817.00 | 0.00 |
| July, 2023 | 2,62,905.00 | 0.00 | 0.00 | 78,795.00 | 0.00 |
| August, 2023 | 3,92,079.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,32,934.00 | 0.00 |
| October, 2023 | 5,88,229.00 | 0.00 | 0.00 | 22,38,865.00 | 0.00 |
| November, 2023 | 4,07,907.00 | 0.00 | 0.00 | 4,26,353.00 | 0.00 |
| December, 2023 | 13,65,212.00 | 0.00 | 0.00 | 4,24,832.00 | 0.00 |
| Januaury, 2024 | 2,90,184.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| February, 2024 | 3,96,500.00 | 0.00 | 0.00 | 13,29,812.00 | 0.00 |
| March, 2024 | 2,93,688.00 | 0.00 | 0.00 | 1,47,665.00 | 0.00 |
| Total | 52,74,553.00 | 0.00 | 0.00 | 68,37,704.00 | 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 |