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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:-Kulipirai |
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| Opening Balance | 49,67,267.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,496.00 | 0.00 | 3,74,810.00 | 12,91,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,04,744.00 | 0.00 | 0.00 | 6,68,443.00 | 0.00 |
| July, 2023 | 1,36,203.00 | 0.00 | 0.00 | 2,07,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,06,027.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,158.00 | 0.00 |
| November, 2023 | 5,18,210.00 | 0.00 | 0.00 | 1,78,058.00 | 0.00 |
| December, 2023 | 5,10,228.00 | 0.00 | 0.00 | 2,39,141.00 | 0.00 |
| Januaury, 2024 | 3,40,152.00 | 0.00 | 0.00 | 3,72,498.00 | 0.00 |
| February, 2024 | 5,10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,087.00 | 0.00 |
| Total | 28,56,261.00 | 0.00 | 3,74,810.00 | 42,72,299.40 | 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 |