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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:-Thachampatti |
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| Opening Balance | 37,71,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,099.00 | 0.00 | 0.00 | 3,27,311.00 | 0.00 |
| May, 2023 | 1,01,857.00 | 0.00 | 0.00 | 92,124.00 | 0.00 |
| June, 2023 | 5,163.00 | 0.00 | 0.00 | 1,91,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,626.00 | 0.00 |
| August, 2023 | 2,73,323.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,669.00 | 0.00 | 0.00 | 2,07,263.00 | 0.00 |
| November, 2023 | 1,39,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,003.00 | 0.00 | 0.00 | 1,65,711.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,73,688.00 | 0.00 |
| Total | 12,37,786.00 | 0.00 | 0.00 | 16,27,821.00 | 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 |