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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:-Kottaiyur |
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| Opening Balance | 49,45,616.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,655.00 | 0.00 | 15,666.00 | 1,67,122.88 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,53,983.00 | 0.00 | 1,56,564.91 | 6,46,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,933.00 | 0.00 |
| October, 2023 | 3,05,945.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2023 | 4,58,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,226.00 | 0.00 |
| Total | 22,86,359.00 | 0.00 | 1,72,230.91 | 23,37,112.88 | 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 |