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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:-Peraiyur |
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| Opening Balance | 18,79,644.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,383.00 | 0.00 |
| May, 2023 | 4,81,557.00 | 0.00 | 0.00 | 1,73,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,201.00 | 1,17,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,440.00 | 0.00 | 0.00 | 2,45,932.00 | 0.00 |
| December, 2023 | 4,86,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,073.00 | 0.00 | 0.00 | 2,36,537.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,575.00 | 0.00 | 41,201.00 | 18,44,321.00 | 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 |