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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:-Puthambur |
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| Opening Balance | 1,41,53,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 71,55,545.00 | 8,00,805.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,917.00 | 0.00 |
| November, 2023 | 5,58,820.00 | 59,646.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,528.00 | 0.00 | 0.00 | 6,45,808.00 | 0.00 |
| February, 2024 | 3,35,292.00 | 0.00 | 0.00 | 1,39,493.00 | 0.00 |
| March, 2024 | 12,500.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| Total | 15,15,328.00 | 59,646.00 | 71,55,545.00 | 22,11,816.00 | 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 |