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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:-Veeramangalam |
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| Opening Balance | 72,39,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,991.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2023 | 2,37,663.00 | 0.00 | 0.00 | 2,27,512.00 | 0.00 |
| June, 2023 | 36,168.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,40,984.00 | 3,77,614.00 | 0.00 |
| September, 2023 | 1,85,796.00 | 0.00 | 0.00 | 1,02,143.00 | 0.00 |
| October, 2023 | 3,67,795.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
| November, 2023 | 5,08,572.00 | 0.00 | 0.00 | 3,56,364.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,54,074.00 | 0.00 |
| Januaury, 2024 | 3,35,215.00 | 0.00 | 0.00 | 3,29,246.00 | 0.00 |
| February, 2024 | 3,55,627.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,876.00 | 0.00 |
| Total | 25,11,827.00 | 0.00 | 7,40,984.00 | 33,49,622.00 | 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 |