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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:-Thalinji |
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| Opening Balance | 56,22,021.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,634.00 | 0.00 | 0.00 | 4,33,304.00 | 0.00 |
| May, 2023 | 2,75,864.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,404.00 | 0.00 |
| July, 2023 | 7,64,172.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,229.00 | 0.00 |
| September, 2023 | 3,11,622.00 | 0.00 | 0.00 | 8,63,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,57,622.00 | 0.00 | 0.00 | 8,45,652.00 | 0.00 |
| December, 2023 | 99,003.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,744.00 | 0.00 |
| February, 2024 | 12,99,072.00 | 0.00 | 0.00 | 10,10,618.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| Total | 39,34,989.00 | 0.00 | 0.00 | 46,63,226.00 | 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 |