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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:-Sothupallai |
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| Opening Balance | 43,47,272.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,733.95 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2023 | 3,77,552.00 | 0.00 | 0.00 | 3,96,588.00 | 0.00 |
| June, 2023 | 10,88,927.00 | 0.00 | 0.00 | 2,73,731.00 | 0.00 |
| July, 2023 | 0.00 | 2,89,138.00 | 27,707.00 | 13,54,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,62,622.00 | 0.00 | 0.00 | 2,77,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,830.00 | 0.00 |
| November, 2023 | 8,53,557.00 | 0.00 | 0.00 | 7,76,093.00 | 0.00 |
| December, 2023 | 30,320.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| Januaury, 2024 | 3,78,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,186.00 | 0.00 | 0.00 | 10,96,948.00 | 0.00 |
| Total | 49,62,990.95 | 2,89,138.00 | 27,707.00 | 46,57,814.00 | 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 |