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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:-Thulaiyanur |
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| Opening Balance | 1,31,02,046.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,845.00 | 0.00 | 39,854.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,21,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,144.00 | 2,35,144.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| December, 2023 | 16,26,326.00 | 0.00 | 0.00 | 9,81,902.00 | 0.00 |
| Januaury, 2024 | 6,50,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,68,567.00 | 0.00 | 0.00 | 17,50,863.32 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,15,192.72 | 30,000.00 |
| Total | 51,54,268.00 | 0.00 | 39,854.00 | 68,09,017.04 | 2,65,144.00 |
| 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 |