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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:-Konapet |
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| Opening Balance | 50,19,015.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,867.00 | 0.00 |
| May, 2023 | 2,96,121.00 | 0.00 | 0.00 | 5,16,260.00 | 0.00 |
| June, 2023 | 4,44,181.00 | 0.00 | 0.00 | 3,09,429.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 23,28,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,311.20 | 0.00 |
| October, 2023 | 2,99,339.00 | 0.00 | 0.00 | 3,32,752.46 | 0.00 |
| November, 2023 | 4,49,008.00 | 0.00 | 0.00 | 1,57,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,996.00 | 0.00 | 0.00 | 41,12,204.66 | 0.00 |
| 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 |