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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:-Kannanur |
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| Opening Balance | 34,77,291.70 | ||||
| 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 | 3,82,140.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2023 | 2,86,533.00 | 0.00 | 3,205.00 | 8,66,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 1,88,454.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,454.00 | 0.00 |
| November, 2023 | 7,18,600.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,094.00 | 0.00 | 3,205.00 | 14,01,539.00 | 1,88,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |