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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:-Thiruppunavasal |
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| Opening Balance | 2,68,95,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,635.00 | 0.00 | 39,95,065.00 | 9,52,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 16,07,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 1,02,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 68,700.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 25,600.00 | 0.00 | 0.00 | 2,35,905.00 | 0.00 |
| November, 2023 | 3,81,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,71,727.00 | 0.00 | 0.00 | 3,16,574.00 | 0.00 |
| Januaury, 2024 | 3,81,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,71,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,97,191.00 | 0.00 | 39,95,065.00 | 17,27,270.00 | 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 |