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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:-Vellanjar |
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| Opening Balance | 52,31,758.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,87,431.00 | 0.00 | 0.00 | 3,22,702.00 | 0.00 |
| May, 2023 | 4,22,719.00 | 0.00 | 0.00 | 3,08,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,926.00 | 0.00 |
| August, 2023 | 3,89,479.00 | 0.00 | 0.00 | 6,61,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,58,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,08,324.00 | 0.00 | 0.00 | 5,49,037.00 | 0.00 |
| December, 2023 | 26,205.00 | 0.00 | 0.00 | 2,14,574.00 | 0.00 |
| Januaury, 2024 | 4,36,653.00 | 0.00 | 0.00 | 3,98,889.00 | 0.00 |
| February, 2024 | 5,79,951.00 | 0.00 | 0.00 | 3,83,430.00 | 0.00 |
| March, 2024 | 49,260.00 | 0.00 | 0.00 | 1,53,097.00 | 0.00 |
| Total | 41,00,022.00 | 0.00 | 0.00 | 53,24,190.00 | 0.00 |
| 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 |