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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:-Punginipatti |
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| Opening Balance | 51,23,201.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,11,789.00 | 0.00 | 0.00 | 8,68,123.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,57,606.00 | 0.00 |
| July, 2023 | 405.00 | 0.00 | 0.00 | 4,27,690.00 | 0.00 |
| August, 2023 | 3,66,625.00 | 0.00 | 0.00 | 5,33,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,852.00 | 0.00 |
| October, 2023 | 1,94,029.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
| November, 2023 | 2,91,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,43,058.00 | 0.00 | 0.00 | 7,44,634.00 | 0.00 |
| February, 2024 | 7,40,386.00 | 0.00 | 0.00 | 10,75,117.00 | 0.00 |
| March, 2024 | 19,353.00 | 0.00 | 0.00 | 3,60,472.00 | 0.00 |
| Total | 33,66,688.00 | 0.00 | 0.00 | 49,64,171.00 | 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 |