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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:-Perungalur |
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| Opening Balance | 1,11,50,318.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,46,500.00 | 0.00 | 0.00 | 3,01,583.00 | 0.00 |
| May, 2023 | 16,11,088.00 | 0.00 | 0.00 | 37,08,584.00 | 0.00 |
| June, 2023 | 11,72,038.00 | 0.00 | 6,01,175.03 | 12,36,165.00 | 0.00 |
| July, 2023 | 15,73,361.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| August, 2023 | 1,81,210.00 | 0.00 | 0.00 | 13,38,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,98,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,26,206.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
| December, 2023 | 15,83,713.00 | 0.00 | 0.00 | 7,16,864.00 | 0.00 |
| Januaury, 2024 | 3,13,309.00 | 0.00 | 0.00 | 3,82,071.00 | 0.00 |
| February, 2024 | 22,44,600.00 | 0.00 | 0.00 | 21,78,787.00 | 0.00 |
| March, 2024 | 2,85,416.00 | 0.00 | 0.00 | 5,72,816.00 | 0.00 |
| Total | 1,30,37,441.00 | 0.00 | 6,01,175.03 | 1,25,40,710.00 | 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 |