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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:-Varappur |
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| Opening Balance | 75,71,065.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,12,279.00 | 0.00 | 0.00 | 15,37,661.00 | 0.00 |
| May, 2023 | 33,43,370.00 | 0.00 | 0.00 | 28,95,547.00 | 0.00 |
| June, 2023 | 950.00 | 11,07,897.00 | 3,91,955.00 | 3,88,501.00 | 0.00 |
| July, 2023 | 8,80,584.00 | 0.00 | 0.00 | 7,89,840.00 | 0.00 |
| August, 2023 | 4,45,826.00 | 0.00 | 3,05,445.00 | 7,79,122.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,77,107.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,92,880.00 | 2,08,045.00 | 0.00 | 8,59,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,37,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,55,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| Total | 1,03,68,769.00 | 13,15,942.00 | 6,97,400.00 | 77,23,058.00 | 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 |