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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:-Panampatti |
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| Opening Balance | 1,59,45,086.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,529.00 | 0.00 | 0.00 | 5,35,267.00 | 0.00 |
| May, 2023 | 4,52,021.00 | 0.00 | 0.00 | 1,70,189.00 | 0.00 |
| June, 2023 | 39,663.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| July, 2023 | 4,53,981.00 | 0.00 | 74,353.00 | 4,12,466.00 | 0.00 |
| August, 2023 | 3,01,193.00 | 0.00 | 0.00 | 2,45,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,11,087.00 | 0.00 |
| November, 2023 | 6,77,567.00 | 0.00 | 0.00 | 5,22,246.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,027.00 | 0.00 | 0.00 | 6,11,563.00 | 0.00 |
| February, 2024 | 19,88,213.00 | 0.00 | 0.00 | 25,62,586.00 | 0.00 |
| March, 2024 | 2,61,333.00 | 0.00 | 0.00 | 1,30,601.00 | 0.00 |
| Total | 49,82,527.00 | 0.00 | 74,353.00 | 70,71,895.00 | 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 |