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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:-Sithanavasal |
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| Opening Balance | 1,66,73,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,91,763.00 | 0.00 | 57,235.00 | 3,50,897.00 | 0.00 |
| May, 2023 | 3,36,464.00 | 0.00 | 0.00 | 3,20,153.00 | 0.00 |
| June, 2023 | 23,515.00 | 0.00 | 0.00 | 2,11,845.00 | 0.00 |
| July, 2023 | 77,94,824.00 | 0.00 | 0.00 | 79,18,785.00 | 0.00 |
| August, 2023 | 2,78,852.00 | 0.00 | 0.00 | 4,02,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 6,43,127.00 | 0.00 | 2,61,389.00 | 0.00 |
| November, 2023 | 5,85,077.00 | 0.00 | 0.00 | 1,41,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,848.00 | 0.00 |
| Januaury, 2024 | 2,34,031.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
| February, 2024 | 3,51,046.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,69,712.00 | 0.00 |
| Total | 1,05,95,572.00 | 6,43,127.00 | 57,235.00 | 1,10,17,242.00 | 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 |