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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:-Vellanur |
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| Opening Balance | 1,90,18,187.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,491.00 | 0.00 | 0.00 | 17,65,825.00 | 0.00 |
| May, 2023 | 31,54,953.00 | 0.00 | 0.00 | 21,86,868.00 | 0.00 |
| June, 2023 | 1,13,686.00 | 0.00 | 5,26,537.00 | 8,44,787.00 | 0.00 |
| July, 2023 | 33,140.00 | 0.00 | 0.00 | 9,32,116.00 | 0.00 |
| August, 2023 | 6,64,758.00 | 0.00 | 0.00 | 15,36,317.00 | 0.00 |
| September, 2023 | 13,82,226.00 | 0.00 | 0.00 | 16,44,634.00 | 0.00 |
| October, 2023 | 7,13,227.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,62,510.00 | 0.00 |
| December, 2023 | 9,84,182.00 | 0.00 | 0.00 | 2,65,807.00 | 0.00 |
| Januaury, 2024 | 6,56,121.00 | 0.00 | 0.00 | 2,64,885.00 | 0.00 |
| February, 2024 | 9,84,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,23,935.00 | 0.00 | 0.00 | 27,55,438.00 | 0.00 |
| Total | 1,19,39,901.00 | 0.00 | 5,26,537.00 | 1,27,40,759.00 | 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 |