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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:-Adhanakottai |
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| Opening Balance | 90,42,713.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,33,080.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 7,65,097.00 | 0.00 | 0.00 | 4,71,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,62,036.00 | 0.00 | 0.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 6,02,359.00 | 0.00 |
| August, 2023 | 1,83,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,40,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,25,478.00 | 0.00 | 0.00 | 4,83,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,253.00 | 0.00 |
| Januaury, 2024 | 3,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,027.00 | 0.00 | 0.00 | 5,49,304.00 | 0.00 |
| March, 2024 | 21,12,419.00 | 0.00 | 0.00 | 10,03,784.00 | 0.00 |
| Total | 55,31,920.00 | 0.00 | 16,62,036.00 | 42,46,509.00 | 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 |