|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil,Village Panchayat & Equivalent:-Thunjanur |
|||||
| Opening Balance | 2,42,16,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,612.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,32,490.00 | 4,99,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,231.00 | 0.00 | 0.00 | 3,55,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,519.00 | 0.00 |
| Januaury, 2024 | 2,40,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,690.00 | 0.00 | 0.00 | 2,12,070.00 | 53,380.00 |
| Total | 20,17,616.00 | 0.00 | 46,32,490.00 | 16,70,025.00 | 53,380.00 |
| 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 |