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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:-Parambur |
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| Opening Balance | 1,58,80,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,46,744.00 | 0.00 | 0.00 | 9,73,287.00 | 0.00 |
| May, 2023 | 11,01,841.00 | 0.00 | 0.00 | 9,90,911.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2023 | 8,89,825.00 | 0.00 | 0.00 | 10,18,111.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 10,78,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,14,198.00 | 0.00 | 0.00 | 14,47,044.00 | 0.00 |
| December, 2023 | 11,79,074.00 | 0.00 | 0.00 | 7,51,005.00 | 1,14,000.00 |
| Januaury, 2024 | 14,38,388.00 | 0.00 | 0.00 | 8,64,990.00 | 0.00 |
| February, 2024 | 12,09,679.00 | 0.00 | 0.00 | 19,03,517.00 | 0.00 |
| March, 2024 | 4,32,265.00 | 0.00 | 0.00 | 6,72,694.00 | 0.00 |
| Total | 1,07,32,014.00 | 0.00 | 0.00 | 99,47,806.00 | 1,14,000.00 |
| 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 |