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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:-Viratchilai |
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| Opening Balance | 78,39,017.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,072.93 | 0.00 |
| May, 2023 | 5,11,918.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| June, 2023 | 7,67,876.00 | 0.00 | 22,236.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,17,480.00 | 0.00 | 0.00 | 11,16,325.00 | 500.00 |
| November, 2023 | 7,76,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,480.00 | 0.00 | 0.00 | 11,86,921.00 | 0.00 |
| February, 2024 | 11,72,570.00 | 0.00 | 0.00 | 3,96,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,63,544.00 | 0.00 | 22,236.00 | 34,41,407.93 | 500.00 |
| 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 |