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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:-Lembalakuudi |
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| Opening Balance | 1,96,09,485.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,70,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,07,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 60,82,975.00 | 3,76,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,07,453.00 | 0.00 |
| December, 2023 | 12,98,888.00 | 0.00 | 0.00 | 1,12,651.00 | 0.00 |
| Januaury, 2024 | 5,19,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,79,333.00 | 0.00 | 0.00 | 8,85,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,732.00 | 0.00 | 60,82,975.00 | 31,78,370.00 | 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 |