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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:-Avudayarkoil,Village Panchayat & Equivalent:-Amaradakki |
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| Opening Balance | 56,88,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,215.00 | 0.00 | 7,79,465.00 | 1,03,800.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| June, 2023 | 97,028.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| July, 2023 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,193.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| October, 2023 | 1,81,968.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 2,72,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,968.00 | 0.00 | 0.00 | 1,63,498.00 | 0.00 |
| February, 2024 | 2,72,952.00 | 0.00 | 0.00 | 5,65,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,940.00 | 0.00 | 7,79,465.00 | 12,82,795.00 | 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 |