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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:-Muthukadu |
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| Opening Balance | 77,55,263.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,62,339.00 | 0.00 | 4,02,055.00 | 0.00 | 0.00 |
| May, 2023 | 4,36,834.00 | 0.00 | 0.00 | 2,23,959.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 2,54,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| August, 2023 | 5,72,249.00 | 0.00 | 0.00 | 5,18,512.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 21,52,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,79,523.00 | 0.00 | 0.00 | 1,28,982.00 | 0.00 |
| December, 2023 | 10,78,658.00 | 0.00 | 0.00 | 7,69,217.00 | 0.00 |
| Januaury, 2024 | 3,99,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,99,284.00 | 0.00 | 0.00 | 5,90,675.00 | 0.00 |
| March, 2024 | 3,45,044.00 | 0.00 | 0.00 | 8,43,735.00 | 0.00 |
| Total | 55,13,454.00 | 0.00 | 4,02,055.00 | 57,68,155.00 | 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 |