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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:-Vengalur |
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| Opening Balance | 33,39,653.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,215.00 | 0.00 | 0.00 | 5,53,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,322.00 | 0.00 | 20,549.00 | 1,86,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,951.42 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,586.00 | 0.00 | 0.00 | 7,95,293.00 | 0.00 |
| December, 2023 | 3,54,945.00 | 0.00 | 0.00 | 1,63,566.00 | 0.00 |
| Januaury, 2024 | 1,27,586.00 | 0.00 | 0.00 | 1,07,188.00 | 0.00 |
| February, 2024 | 1,91,379.00 | 0.00 | 0.00 | 2,91,571.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| Total | 11,17,033.00 | 0.00 | 20,549.00 | 23,56,290.42 | 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 |