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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Ammakuruchchi |
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| Opening Balance | 58,98,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,60,887.00 | 0.00 | 0.00 | 2,60,084.00 | 0.00 |
| July, 2023 | 0.00 | 4,71,807.00 | 10,20,404.00 | 1,29,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| October, 2023 | 1,94,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,501.00 | 0.00 |
| Total | 17,34,957.00 | 4,71,807.00 | 10,20,404.00 | 9,49,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |