|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-9a Nathampannai |
|||||
| Opening Balance | 1,31,07,314.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,79,786.00 | 0.00 | 15,19,004.00 | 5,21,313.00 | 0.00 |
| May, 2023 | 12,55,133.00 | 0.00 | 0.00 | 9,30,397.00 | 0.00 |
| June, 2023 | 44,590.00 | 0.00 | 0.00 | 6,00,037.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,74,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,20,709.00 | 0.00 |
| September, 2023 | 10,30,206.00 | 6,41,130.00 | 0.00 | 8,02,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,19,846.00 | 0.00 |
| December, 2023 | 20,68,528.00 | 0.00 | 0.00 | 3,55,470.00 | 0.00 |
| Januaury, 2024 | 8,27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,41,117.00 | 0.00 | 0.00 | 6,23,359.00 | 0.00 |
| March, 2024 | 1,77,471.00 | 0.00 | 0.00 | 13,07,200.00 | 0.00 |
| Total | 90,24,242.00 | 6,41,130.00 | 15,19,004.00 | 85,56,060.00 | 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 |