|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil,Village Panchayat & Equivalent:-Theeyadur |
|||||
| Opening Balance | 2,11,59,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,633.00 | 0.00 | 1,49,41,312.00 | 42,570.00 | 0.00 |
| May, 2023 | 52,294.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2023 | 37,100.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,018.00 | 0.00 |
| October, 2023 | 1,85,928.00 | 4,36,610.00 | 0.00 | 3,91,291.00 | 0.00 |
| November, 2023 | 2,68,682.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| December, 2023 | 20,421.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2024 | 1,91,758.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| February, 2024 | 2,79,761.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| March, 2024 | 58,910.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| Total | 13,97,687.00 | 4,36,610.00 | 1,49,41,312.00 | 7,97,979.00 | 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 |