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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:-Vettukadu |
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| Opening Balance | 69,90,550.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,34,095.00 | 0.00 | 0.00 | 11,46,194.00 | 0.00 |
| June, 2023 | 10,04,883.00 | 0.00 | 0.00 | 10,25,592.00 | 0.00 |
| July, 2023 | 4,98,689.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| August, 2023 | 2,52,052.00 | 0.00 | 0.00 | 4,40,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,93,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,104.00 | 0.00 |
| November, 2023 | 4,60,601.00 | 0.00 | 0.00 | 7,85,781.00 | 0.00 |
| December, 2023 | 6,16,501.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| Januaury, 2024 | 2,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,901.00 | 0.00 | 0.00 | 11,43,520.00 | 0.00 |
| March, 2024 | 3,43,949.00 | 0.00 | 0.00 | 6,46,691.00 | 0.00 |
| Total | 47,27,271.00 | 0.00 | 0.00 | 72,06,943.00 | 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 |