|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Thodaiyur |
|||||
| Opening Balance | 95,58,280.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,822.00 | 0.00 | 0.00 | 85,632.00 | 0.00 |
| May, 2023 | 4,03,819.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 2,64,306.00 | 0.00 |
| August, 2023 | 3,78,922.00 | 0.00 | 0.00 | 2,00,742.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 35,77,500.00 | 17,23,104.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,19,689.00 | 0.00 | 0.00 | 8,02,670.00 | 0.00 |
| December, 2023 | 7,938.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| Januaury, 2024 | 2,89,328.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| February, 2024 | 5,68,678.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| March, 2024 | 3,22,650.00 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| Total | 37,80,846.00 | 0.00 | 0.00 | 56,14,514.00 | 17,23,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |