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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:-Neikonam |
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| Opening Balance | 34,91,083.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,79,214.00 | 0.00 |
| May, 2023 | 3,43,563.00 | 0.00 | 0.00 | 3,75,417.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 27,239.00 | 2,10,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,874.00 | 0.00 |
| September, 2023 | 0.00 | 92,568.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,295.00 | 0.00 | 0.00 | 7,586.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,918.00 | 0.00 | 0.00 | 2,41,466.00 | 0.00 |
| February, 2024 | 2,08,377.00 | 0.00 | 0.00 | 2,68,765.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,101.94 | 0.00 |
| Total | 10,38,153.00 | 92,568.00 | 27,239.00 | 25,94,677.34 | 0.00 |
| 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 |