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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 |
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| Opening Balance | 5,52,01,181.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,64,839.00 | 18,96,172.00 |
| May, 2023 | 3,36,06,129.00 | 0.00 | 0.00 | 70,57,220.00 | 3,25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,00,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,85,399.00 | 0.00 |
| August, 2023 | 2,18,26,028.00 | 0.00 | 0.00 | 1,13,34,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,27,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,33,222.00 | 0.00 |
| December, 2023 | 2,27,98,102.00 | 0.00 | 0.00 | 91,59,008.00 | 0.00 |
| Januaury, 2024 | 91,19,241.00 | 0.00 | 0.00 | 99,40,280.00 | 0.00 |
| February, 2024 | 1,36,78,861.00 | 0.00 | 0.00 | 20,46,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,62,471.00 | 0.00 |
| Total | 10,10,28,361.00 | 0.00 | 0.00 | 8,76,11,298.00 | 22,21,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |