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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:-Palavarasan |
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| Opening Balance | 1,08,84,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,424.00 | 0.00 | 39,21,738.00 | 6,03,184.00 | 0.00 |
| May, 2023 | 4,05,129.00 | 0.00 | 9,21,498.00 | 1,09,027.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,870.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,76,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,783.00 | 0.00 |
| November, 2023 | 2,82,001.00 | 1,39,322.00 | 0.00 | 1,20,705.00 | 0.00 |
| December, 2023 | 4,23,001.00 | 0.00 | 0.00 | 6,34,669.00 | 0.00 |
| Januaury, 2024 | 2,82,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,557.00 | 1,39,322.00 | 48,43,236.00 | 25,56,978.00 | 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 |