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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:-Pudukkottai,Village Panchayat & Equivalent:-9b Nathampannai |
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| Opening Balance | 97,21,495.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
| May, 2023 | 6,59,796.00 | 0.00 | 0.00 | 3,85,955.00 | 0.00 |
| June, 2023 | 2,43,194.00 | 0.00 | 15,37,351.00 | 6,24,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,995.00 | 0.00 | 0.00 | 4,41,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,86,125.00 | 0.00 |
| October, 2023 | 1,48,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,266.00 | 0.00 | 0.00 | 7,40,484.00 | 0.00 |
| February, 2024 | 2,97,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,444.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| Total | 25,53,021.00 | 0.00 | 15,37,351.00 | 28,45,193.00 | 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 |