|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-Puthambur |
|||||
| Opening Balance | 73,22,552.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,934.00 | 0.00 | 0.00 | 2,83,302.97 | 0.00 |
| May, 2023 | 4,48,116.00 | 0.00 | 0.00 | 4,73,628.00 | 0.00 |
| June, 2023 | 11,53,590.00 | 0.00 | 7,65,432.50 | 17,83,069.00 | 0.00 |
| July, 2023 | 2,647.00 | 0.00 | 0.00 | 1,81,166.00 | 0.00 |
| August, 2023 | 4,45,005.00 | 0.00 | 0.00 | 2,27,125.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,958.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| November, 2023 | 12,46,784.00 | 0.00 | 0.00 | 7,03,968.00 | 0.00 |
| December, 2023 | 1,77,428.00 | 0.00 | 0.00 | 9,26,135.00 | 0.00 |
| Januaury, 2024 | 4,67,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,28,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,21,417.00 | 0.00 | 7,65,432.50 | 46,14,485.97 | 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 |