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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:-Perunkondanviduthi |
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| Opening Balance | 32,57,350.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,17,337.00 | 0.00 | 0.00 | 19,09,336.00 | 0.00 |
| May, 2023 | 4,01,946.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 39,846.00 | 1,97,392.00 | 0.00 |
| July, 2023 | 3,93,857.00 | 0.00 | 0.00 | 10,03,428.00 | 0.00 |
| August, 2023 | 2,95,080.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 1,90,698.00 | 0.00 | 1,27,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,08,545.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,85,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,708.00 | 0.00 |
| Total | 51,45,310.00 | 1,90,698.00 | 39,846.00 | 40,72,058.00 | 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 |