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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:-Pulvayal |
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| Opening Balance | 1,36,29,152.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,009.00 | 0.00 | 0.00 | 3,00,028.00 | 0.00 |
| May, 2023 | 7,93,293.00 | 0.00 | 0.00 | 5,97,204.00 | 0.00 |
| June, 2023 | 6,98,108.00 | 0.00 | 0.00 | 6,37,114.00 | 0.00 |
| July, 2023 | 50,000.00 | 6,88,108.00 | 20,69,500.00 | 5,05,829.00 | 0.00 |
| August, 2023 | 6,53,419.00 | 0.00 | 0.00 | 2,95,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,61,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,88,852.00 | 0.00 |
| November, 2023 | 24,08,492.00 | 0.00 | 0.00 | 18,09,386.00 | 0.00 |
| December, 2023 | 1,60,084.00 | 0.00 | 0.00 | 7,53,666.00 | 0.00 |
| Januaury, 2024 | 7,38,267.00 | 0.00 | 0.00 | 1,89,438.00 | 0.00 |
| February, 2024 | 11,32,451.00 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| March, 2024 | 1,74,277.00 | 0.00 | 0.00 | 13,52,776.00 | 0.00 |
| Total | 77,92,400.00 | 6,88,108.00 | 20,69,500.00 | 81,98,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |