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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:-Thondaman Oorani |
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| Opening Balance | 55,29,612.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,073.00 | 0.00 | 0.00 | 7,89,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,91,963.30 | 0.00 | 0.00 |
| July, 2023 | 3,87,723.00 | 0.00 | 1,65,350.00 | 6,19,704.00 | 0.00 |
| August, 2023 | 3,09,133.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 1,57,008.00 | 0.00 | 0.00 | 5,06,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,616.00 | 0.00 |
| November, 2023 | 4,84,911.00 | 34,188.00 | 0.00 | 6,96,598.00 | 0.00 |
| December, 2023 | 1,20,781.00 | 0.00 | 0.00 | 24,901.00 | 0.00 |
| Januaury, 2024 | 7,26,360.00 | 0.00 | 0.00 | 9,82,222.00 | 0.00 |
| February, 2024 | 2,86,928.00 | 0.00 | 0.00 | 4,56,788.00 | 0.00 |
| March, 2024 | 7,83,674.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
| Total | 37,29,591.00 | 34,188.00 | 4,57,313.30 | 46,99,477.00 | 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 |