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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:-Pandipathiram |
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| Opening Balance | 66,95,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,96,231.00 | 0.00 | 8,68,794.00 | 13,05,124.00 | 0.00 |
| July, 2023 | 10,686.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| August, 2023 | 73,795.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| September, 2023 | 2,316.00 | 9,04,583.00 | 0.00 | 98,986.00 | 0.00 |
| October, 2023 | 75,217.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| November, 2023 | 5,50,452.00 | 0.00 | 0.00 | 2,69,672.00 | 0.00 |
| December, 2023 | 25,070.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| Januaury, 2024 | 2,08,193.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| February, 2024 | 2,88,894.00 | 0.00 | 0.00 | 35,815.00 | 0.00 |
| March, 2024 | 1,64,555.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 40,32,188.00 | 9,04,583.00 | 8,68,794.00 | 20,74,817.00 | 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 |