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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:-Mukkanamalaipatty |
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| Opening Balance | 1,28,56,679.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,71,675.00 | 0.00 | 0.00 | 10,06,124.00 | 0.00 |
| June, 2023 | 11,18,286.00 | 0.00 | 0.00 | 4,39,787.00 | 0.00 |
| July, 2023 | 5,89,625.00 | 0.00 | 0.00 | 4,47,473.00 | 0.00 |
| August, 2023 | 4,97,573.00 | 0.00 | 0.00 | 4,87,241.00 | 0.00 |
| September, 2023 | 1,20,945.00 | 0.00 | 0.00 | 14,95,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,142.00 | 0.00 |
| November, 2023 | 9,54,644.00 | 0.00 | 0.00 | 22,39,642.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,69,416.00 | 0.00 | 0.00 | 5,80,503.00 | 0.00 |
| March, 2024 | 20,90,937.00 | 0.00 | 0.00 | 30,35,112.00 | 0.00 |
| Total | 71,73,101.00 | 0.00 | 0.00 | 1,06,40,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |