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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 |
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| Opening Balance | 7,60,83,811.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,473.00 | 0.00 | 0.00 | 13,35,428.00 | 0.00 |
| May, 2023 | 23,43,855.00 | 0.00 | 0.00 | 5,65,256.00 | 0.00 |
| June, 2023 | 25,04,236.00 | 0.00 | 0.00 | 10,22,804.00 | 0.00 |
| July, 2023 | 92,77,997.00 | 0.00 | 0.00 | 98,26,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,25,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,40,631.00 | 0.00 |
| October, 2023 | 6,14,650.00 | 0.00 | 0.00 | 5,48,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,14,469.00 | 0.00 |
| December, 2023 | 42,19,076.00 | 0.00 | 0.00 | 22,30,218.00 | 0.00 |
| Januaury, 2024 | 16,87,630.00 | 0.00 | 0.00 | 28,17,502.00 | 0.00 |
| February, 2024 | 25,31,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,31,389.00 | 0.00 | 0.00 | 15,76,565.00 | 0.00 |
| Total | 2,48,89,752.00 | 0.00 | 0.00 | 2,46,03,080.00 | 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 |