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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:-Narthamalai |
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| Opening Balance | 76,88,854.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,539.00 | 0.00 | 0.00 | 2,62,267.00 | 0.00 |
| May, 2023 | 4,75,087.00 | 0.00 | 0.00 | 3,55,493.00 | 0.00 |
| June, 2023 | 5,42,337.00 | 0.00 | 0.00 | 6,23,057.00 | 0.00 |
| July, 2023 | 3,21,989.00 | 0.00 | 0.00 | 2,91,926.00 | 0.00 |
| August, 2023 | 2,47,839.00 | 0.00 | 0.00 | 7,68,507.00 | 0.00 |
| September, 2023 | 2,89,373.00 | 0.00 | 0.00 | 7,57,692.00 | 0.00 |
| October, 2023 | 4,24,815.00 | 0.00 | 0.00 | 2,83,501.00 | 0.00 |
| November, 2023 | 5,37,622.00 | 0.00 | 0.00 | 1,80,296.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,78,991.00 | 0.00 |
| February, 2024 | 10,95,576.00 | 0.00 | 0.00 | 8,47,662.00 | 0.00 |
| March, 2024 | 4,67,391.00 | 0.00 | 0.00 | 11,13,028.00 | 0.00 |
| Total | 49,48,568.00 | 0.00 | 0.00 | 65,24,385.00 | 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 |