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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:-Sirumarudur |
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| Opening Balance | 74,75,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,44,016.00 | 0.00 | 17,21,364.00 | 1,98,046.00 | 0.00 |
| July, 2023 | 2,36,128.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| August, 2023 | 99,856.00 | 0.00 | 0.00 | 2,31,276.00 | 0.00 |
| September, 2023 | 1,623.00 | 2,24,146.00 | 0.00 | 1,09,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| December, 2023 | 4,78,520.00 | 0.00 | 0.00 | 1,57,199.00 | 0.00 |
| Januaury, 2024 | 1,91,408.00 | 0.00 | 0.00 | 2,30,912.00 | 0.00 |
| February, 2024 | 3,98,666.00 | 0.00 | 0.00 | 84,709.00 | 0.00 |
| March, 2024 | 1,51,611.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
| Total | 22,85,854.00 | 2,24,146.00 | 17,21,364.00 | 13,67,300.00 | 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 |