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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:-Valavampatti |
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| Opening Balance | 63,48,974.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,492.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,54,834.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,891.00 | 0.00 |
| July, 2023 | 2,70,441.00 | 0.00 | 11,99,485.00 | 2,03,511.00 | 0.00 |
| August, 2023 | 2,69,920.00 | 0.00 | 0.00 | 90,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,936.00 | 0.00 |
| October, 2023 | 3,67,801.00 | 0.00 | 0.00 | 4,82,719.00 | 0.00 |
| November, 2023 | 4,10,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 12,69,413.00 | 0.00 | 0.00 | 16,91,519.00 | 0.00 |
| February, 2024 | 3,46,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| Total | 44,26,690.00 | 0.00 | 11,99,485.00 | 41,62,623.00 | 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 |