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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:-Pudur |
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| Opening Balance | 76,04,164.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,70,358.00 | 0.00 | 0.00 | 4,76,645.00 | 0.00 |
| May, 2023 | 4,76,932.00 | 0.00 | 0.00 | 2,78,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| July, 2023 | 7,77,012.00 | 0.00 | 0.00 | 4,34,920.00 | 0.00 |
| August, 2023 | 1,12,786.00 | 0.00 | 0.00 | 15,70,921.00 | 0.00 |
| September, 2023 | 2,85,658.00 | 0.00 | 0.00 | 18,18,195.00 | 0.00 |
| October, 2023 | 2,90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,60,707.00 | 0.00 | 0.00 | 15,83,133.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,459.00 | 0.00 |
| Total | 51,99,034.00 | 0.00 | 0.00 | 64,84,618.00 | 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 |