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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:-Thiruvengaivasal |
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| Opening Balance | 2,30,31,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,20,044.00 | 0.00 | 0.00 | 18,64,354.00 | 0.00 |
| June, 2023 | 36,49,753.00 | 0.00 | 0.00 | 17,16,580.00 | 0.00 |
| July, 2023 | 70,47,236.00 | 0.00 | 0.00 | 6,85,123.00 | 0.00 |
| August, 2023 | 9,54,801.00 | 0.00 | 0.00 | 6,71,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,37,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| November, 2023 | 33,81,696.00 | 0.00 | 0.00 | 28,38,835.00 | 0.00 |
| December, 2023 | 1,30,020.00 | 0.00 | 0.00 | 17,01,279.00 | 0.00 |
| Januaury, 2024 | 10,78,339.00 | 0.00 | 0.00 | 12,29,917.00 | 0.00 |
| February, 2024 | 1,08,64,046.00 | 0.00 | 0.00 | 8,50,724.00 | 0.00 |
| March, 2024 | 3,90,321.00 | 0.00 | 0.00 | 98,72,426.00 | 0.00 |
| Total | 3,12,95,940.00 | 0.00 | 0.00 | 2,50,96,529.00 | 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 |