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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:-Vannarapatti |
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| Opening Balance | 65,82,621.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,86,942.13 | 0.00 | 14,46,243.30 | 8,22,627.00 | 0.00 |
| July, 2023 | 8,46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,10,018.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
| October, 2023 | 3,33,092.00 | 0.00 | 0.00 | 3,33,092.00 | 0.00 |
| November, 2023 | 2,08,133.00 | 0.00 | 0.00 | 2,77,922.00 | 0.00 |
| December, 2023 | 3,12,199.00 | 0.00 | 0.00 | 3,11,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,332.00 | 0.00 | 0.00 | 6,23,617.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,16,992.13 | 0.00 | 14,46,243.30 | 25,80,520.00 | 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 |