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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:-Ponpethi |
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| Opening Balance | 1,32,21,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,82,714.00 | 0.00 | 39,66,269.00 | 8,79,409.00 | 0.00 |
| July, 2023 | 15,400.00 | 0.00 | 23,32,406.00 | 9,800.00 | 0.00 |
| August, 2023 | 24,500.00 | 6,68,214.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 9,21,691.00 | 0.00 |
| October, 2023 | 25,900.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 18,500.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2023 | 6,78,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,752.00 | 0.00 | 0.00 | 2,38,565.00 | 0.00 |
| March, 2024 | 15,300.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 25,36,984.00 | 6,68,214.00 | 62,98,675.00 | 21,03,065.00 | 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 |