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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:-Thondaimanendal |
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| Opening Balance | 63,02,975.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,535.00 | 0.00 | 0.00 | 4,08,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,534.00 | 0.00 | 7,34,406.00 | 1,95,268.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,098.00 | 0.00 | 0.00 | 1,96,475.00 | 0.00 |
| December, 2023 | 3,46,647.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
| Januaury, 2024 | 2,31,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,647.00 | 0.00 | 0.00 | 3,78,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,559.00 | 0.00 | 7,34,406.00 | 17,19,496.00 | 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 |