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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:-Punniyavayal |
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| Opening Balance | 2,68,09,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,14,488.00 | 0.00 | 68,29,684.00 | 6,21,273.00 | 0.00 |
| June, 2023 | 4,31,371.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| August, 2023 | 2,47,873.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| September, 2023 | 2,47,873.00 | 0.00 | 0.00 | 4,69,977.00 | 0.00 |
| October, 2023 | 5,31,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,419.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2023 | 92,092.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| Januaury, 2024 | 3,64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,47,353.00 | 0.00 | 0.00 | 16,23,978.00 | 0.00 |
| March, 2024 | 2,47,525.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 46,62,989.00 | 0.00 | 68,29,684.00 | 34,62,903.00 | 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 |