|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Avudayarkoil |
|||||
| Opening Balance | 4,45,85,150.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,69,352.00 | 0.00 | 0.00 | 16,76,114.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,50,000.00 | 0.00 | 0.00 | 19,29,681.00 | 0.00 |
| August, 2023 | 97,55,488.00 | 0.00 | 0.00 | 65,73,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,70,378.00 | 0.00 |
| October, 2023 | 18,88,035.00 | 0.00 | 0.00 | 22,75,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,62,094.00 | 0.00 |
| December, 2023 | 28,32,053.00 | 0.00 | 0.00 | 25,06,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,53,345.00 | 0.00 |
| February, 2024 | 47,20,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,82,494.00 | 0.00 |
| Total | 2,84,15,016.00 | 0.00 | 0.00 | 2,45,29,917.00 | 0.00 |
| 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 |