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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:-Sethurapatti |
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| Opening Balance | 38,81,986.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,316.00 | 0.00 |
| May, 2023 | 1,78,774.00 | 0.00 | 0.00 | 8,03,237.00 | 0.00 |
| June, 2023 | 3,47,483.94 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,014.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,792.00 | 0.00 | 0.00 | 2,53,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,32,186.00 | 0.00 |
| February, 2024 | 4,51,792.00 | 0.00 | 0.00 | 1,39,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,779.00 | 0.00 |
| Total | 14,29,841.94 | 0.00 | 0.00 | 34,20,727.00 | 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 |