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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:-Pungudi |
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| Opening Balance | 70,38,561.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,468.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| May, 2023 | 2,88,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,008.00 | 0.00 | 54,246.00 | 7,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| August, 2023 | 83,192.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| September, 2023 | 7,27,414.00 | 0.00 | 0.00 | 8,35,101.00 | 0.00 |
| October, 2023 | 2,67,027.00 | 0.00 | 0.00 | 1,07,424.00 | 0.00 |
| November, 2023 | 7,40,473.00 | 0.00 | 0.00 | 5,63,348.00 | 0.00 |
| December, 2023 | 67,347.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| Januaury, 2024 | 3,40,343.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| February, 2024 | 4,20,218.00 | 0.00 | 0.00 | 2,60,304.00 | 0.00 |
| March, 2024 | 2,22,980.00 | 0.00 | 0.00 | 8,24,587.00 | 0.00 |
| Total | 38,94,319.00 | 0.00 | 54,246.00 | 38,20,243.00 | 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 |