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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:-Neivasal |
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| Opening Balance | 66,52,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,93,085.00 | 0.00 | 0.00 | 8,54,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,043.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,18,007.00 | 0.00 |
| October, 2023 | 3,61,115.00 | 0.00 | 0.00 | 5,21,978.00 | 0.00 |
| November, 2023 | 5,41,673.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Januaury, 2024 | 3,61,115.00 | 0.00 | 0.00 | 21,863.00 | 0.00 |
| February, 2024 | 5,41,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 28,55,704.00 | 0.00 | 0.00 | 38,09,036.00 | 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 |