|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai |
|||||
| Opening Balance | 11,15,72,276.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,16,350.00 | 0.00 |
| May, 2023 | 18,49,371.00 | 0.00 | 0.00 | 16,98,551.00 | 0.00 |
| June, 2023 | 27,74,056.00 | 0.00 | 0.00 | 4,18,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,07,071.00 | 0.00 |
| August, 2023 | 18,75,576.00 | 0.00 | 0.00 | 46,08,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,23,003.00 | 0.00 |
| October, 2023 | 11,48,979.00 | 0.00 | 0.00 | 12,76,338.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,04,876.00 | 0.00 |
| December, 2023 | 46,73,663.00 | 0.00 | 0.00 | 9,73,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,52,056.00 | 0.00 |
| February, 2024 | 46,73,663.00 | 0.00 | 0.00 | 9,24,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,82,894.00 | 0.00 |
| Total | 1,69,95,308.00 | 0.00 | 0.00 | 1,73,85,686.00 | 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 |