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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:-Melur |
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| Opening Balance | 65,73,311.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,09,662.00 | 0.00 | 0.00 | 15,32,277.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| July, 2023 | 2,63,935.17 | 0.00 | 0.00 | 2,34,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,19,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,004.17 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,537.00 | 50,000.00 |
| December, 2023 | 11,21,718.00 | 0.00 | 0.00 | 2,06,091.81 | 0.00 |
| Januaury, 2024 | 4,48,687.00 | 0.00 | 0.00 | 5,90,722.00 | 0.00 |
| February, 2024 | 6,73,031.00 | 0.00 | 0.00 | 2,09,655.76 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,86,224.00 | 0.00 |
| Total | 36,17,033.17 | 0.00 | 0.00 | 47,81,615.44 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |