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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:-Thirumayam,Village Panchayat & Equivalent:-Adhanoor |
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| Opening Balance | 68,48,691.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,629.00 | 0.00 | 0.00 | 9,33,911.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,569.00 | 0.00 |
| June, 2023 | 5,69,444.00 | 0.00 | 0.00 | 12,46,425.00 | 0.00 |
| July, 2023 | 2,04,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,66,069.00 | 0.00 |
| November, 2023 | 9,59,385.00 | 0.00 | 0.00 | 86,844.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
| Januaury, 2024 | 3,83,754.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| February, 2024 | 5,75,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 32,72,254.00 | 0.00 | 0.00 | 42,79,071.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |