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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:-Annavasal |
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| Opening Balance | 11,17,04,036.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,02,824.00 | 0.00 | 0.00 | 13,26,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,06,588.00 | 0.00 | 0.00 | 1,45,90,135.82 | 0.00 |
| July, 2023 | 43,96,804.00 | 0.00 | 0.00 | 71,20,071.82 | 0.00 |
| August, 2023 | 2,10,98,154.00 | 0.00 | 0.00 | 38,56,717.00 | 0.00 |
| September, 2023 | 3,49,230.00 | 0.00 | 0.00 | 30,26,448.00 | 0.00 |
| October, 2023 | 2,83,733.00 | 0.00 | 0.00 | 37,13,028.00 | 0.00 |
| November, 2023 | 25,76,235.00 | 0.00 | 0.00 | 10,27,708.00 | 0.00 |
| December, 2023 | 38,64,353.00 | 0.00 | 0.00 | 29,90,133.00 | 90,000.00 |
| Januaury, 2024 | 25,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,64,353.00 | 0.00 | 0.00 | 21,88,845.00 | 0.00 |
| March, 2024 | 66,97,604.90 | 0.00 | 0.00 | 42,59,114.52 | 0.00 |
| Total | 6,73,16,113.90 | 0.00 | 0.00 | 4,40,98,404.16 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |