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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:-Kavadukudi |
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| Opening Balance | 1,84,32,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,821.00 | 0.00 | 46,11,757.00 | 33,400.00 | 0.00 |
| May, 2023 | 1,75,343.00 | 0.00 | 1,00,986.00 | 23,800.00 | 0.00 |
| June, 2023 | 29,808.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2023 | 74,760.00 | 0.00 | 0.00 | 13,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,43,044.00 | 0.00 |
| October, 2023 | 8,470.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| November, 2023 | 1,68,887.00 | 75,513.00 | 0.00 | 2,38,070.00 | 0.00 |
| December, 2023 | 2,53,330.00 | 0.00 | 0.00 | 2,36,174.00 | 0.00 |
| Januaury, 2024 | 1,68,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,330.00 | 0.00 | 0.00 | 4,11,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,636.00 | 75,513.00 | 47,12,743.00 | 19,33,189.00 | 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 |