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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:-Thalanur |
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| Opening Balance | 88,75,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,569.00 | 0.00 | 19,27,402.00 | 19,200.00 | 0.00 |
| May, 2023 | 2,23,141.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 51,920.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2023 | 2,60,318.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,68,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,42,733.00 | 0.00 | 0.00 | 4,43,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2024 | 2,17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,640.00 | 0.00 | 0.00 | 2,68,962.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,52,414.00 | 0.00 | 19,27,402.00 | 12,71,284.00 | 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 |