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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:-Sammatividuthy |
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| Opening Balance | 31,30,133.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,897.00 | 0.00 |
| May, 2023 | 10,19,306.00 | 0.00 | 0.00 | 2,39,838.00 | 0.00 |
| June, 2023 | 46,82,781.00 | 0.00 | 89,821.00 | 23,45,332.20 | 0.00 |
| July, 2023 | 9,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,607.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,67,946.00 | 0.00 | 0.00 | 5,71,564.00 | 0.00 |
| November, 2023 | 7,87,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,69,865.00 | 0.00 | 0.00 | 6,69,882.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| Total | 84,66,560.00 | 0.00 | 89,821.00 | 43,75,134.20 | 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 |