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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:-Amanji |
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| Opening Balance | 37,49,561.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,87,853.00 | 0.00 | 7,85,563.00 | 95.00 | 0.00 |
| May, 2023 | 3,48,150.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| June, 2023 | 9,120.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| July, 2023 | 6,810.00 | 0.00 | 0.00 | 2,39,333.00 | 0.00 |
| August, 2023 | 2,49,796.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| September, 2023 | 26,088.00 | 0.00 | 0.00 | 4,36,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,47,179.00 | 0.00 |
| November, 2023 | 3,48,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,030.00 | 0.00 | 0.00 | 4,13,060.00 | 0.00 |
| Januaury, 2024 | 3,48,020.00 | 0.00 | 0.00 | 2,66,300.00 | 7,531.00 |
| February, 2024 | 5,22,030.00 | 0.00 | 0.00 | 3,65,131.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,779.00 | 0.00 |
| Total | 30,67,917.00 | 0.00 | 7,85,563.00 | 31,07,343.00 | 7,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |