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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:-Perunavalur |
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| Opening Balance | 1,27,46,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,44,569.00 | 0.00 |
| June, 2023 | 9,59,730.00 | 0.00 | 12,98,318.00 | 3,21,960.00 | 0.00 |
| July, 2023 | 2,76,570.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| August, 2023 | 1,55,538.00 | 0.00 | 0.00 | 64,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,14,339.00 | 0.00 |
| October, 2023 | 2,72,531.00 | 0.00 | 0.00 | 5,25,094.00 | 0.00 |
| November, 2023 | 4,28,539.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,11,042.00 | 0.00 |
| Total | 26,70,465.00 | 0.00 | 12,98,318.00 | 29,85,384.00 | 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 |