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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:-Thirunallur |
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| Opening Balance | 81,44,900.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,05,061.00 | 0.00 |
| May, 2023 | 14,59,202.00 | 0.00 | 0.00 | 13,00,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
| July, 2023 | 1,89,512.00 | 0.00 | 14,67,851.00 | 9,15,837.00 | 0.00 |
| August, 2023 | 4,11,134.00 | 0.00 | 0.00 | 2,66,847.00 | 0.00 |
| September, 2023 | 3,54,020.00 | 0.00 | 0.00 | 4,02,395.00 | 0.00 |
| October, 2023 | 4,25,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,966.00 | 0.00 | 0.00 | 4,18,399.00 | 0.00 |
| December, 2023 | 3,12,582.00 | 0.00 | 0.00 | 2,80,679.00 | 0.00 |
| Januaury, 2024 | 3,45,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,470.00 | 0.00 | 0.00 | 1,45,290.00 | 1,00,000.00 |
| Total | 46,81,384.00 | 0.00 | 14,67,851.00 | 49,61,653.00 | 1,00,000.00 |
| 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 |