|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil,Village Panchayat & Equivalent:-Kundagavayal |
|||||
| Opening Balance | 2,94,56,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,578.00 | 0.00 |
| May, 2023 | 3,24,290.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| July, 2023 | 8,83,464.00 | 0.00 | 1,12,92,635.00 | 4,41,732.00 | 0.00 |
| August, 2023 | 23,329.00 | 0.00 | 18,198.00 | 1,08,050.00 | 0.00 |
| September, 2023 | 10,824.00 | 4,80,008.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2023 | 1,34,889.00 | 0.00 | 2,275.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,482.00 | 0.00 | 0.00 | 1,84,381.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2024 | 1,30,778.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
| February, 2024 | 2,09,985.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,041.00 | 4,80,008.00 | 1,13,13,108.00 | 13,87,248.00 | 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 |