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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:-Mimisal |
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| Opening Balance | 1,97,83,064.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,130.00 | 0.00 | 48,22,689.00 | 13,56,642.00 | 0.00 |
| May, 2023 | 6,44,406.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 19,22,120.00 | 15,83,812.00 | 0.00 | 14,83,812.00 | 14,83,812.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,94,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,00,038.00 | 49,126.00 | 0.00 | 8,20,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
| Januaury, 2024 | 5,20,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,80,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,41,732.00 | 16,32,938.00 | 48,22,689.00 | 49,30,888.00 | 14,83,812.00 |
| 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 |