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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:-Melur |
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| Opening Balance | 2,45,30,884.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,13,146.00 | 0.00 | 8,40,746.00 | 1,42,393.00 | 0.00 |
| May, 2023 | 5,36,312.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2023 | 3,88,129.00 | 0.00 | 0.00 | 2,73,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,64,153.00 | 0.00 |
| August, 2023 | 8,70,910.00 | 0.00 | 0.00 | 26,02,270.00 | 0.00 |
| September, 2023 | 12,522.00 | 0.00 | 0.00 | 15,33,528.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,20,098.00 | 0.00 |
| November, 2023 | 6,98,774.00 | 0.00 | 0.00 | 8,73,539.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,233.00 | 0.00 |
| Januaury, 2024 | 23,69,217.00 | 0.00 | 0.00 | 31,40,691.00 | 0.00 |
| February, 2024 | 44,52,408.00 | 0.00 | 0.00 | 36,16,882.00 | 0.00 |
| March, 2024 | 43,85,409.00 | 0.00 | 0.00 | 40,49,262.00 | 0.00 |
| Total | 1,44,46,827.00 | 0.00 | 8,40,746.00 | 1,74,37,916.00 | 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 |