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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:-Arantangi,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 76,03,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,29,090.00 | 0.00 | 19,56,955.00 | 5,44,364.00 | 0.00 |
| June, 2023 | 69,306.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| July, 2023 | 38,520.00 | 0.00 | 0.00 | 5,22,078.00 | 0.00 |
| August, 2023 | 1,63,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 44,841.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,546.00 | 44,841.00 | 19,56,955.00 | 12,12,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |