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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:-Arasarkulam Thenpathi |
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| Opening Balance | 90,32,345.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,734.00 | 0.00 | 0.00 | 3,50,428.00 | 0.00 |
| May, 2023 | 6,45,548.00 | 0.00 | 0.00 | 3,53,278.00 | 0.00 |
| June, 2023 | 10,807.00 | 0.00 | 17,62,393.00 | 1,82,187.00 | 0.00 |
| July, 2023 | 1,06,337.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| August, 2023 | 3,29,514.00 | 56,837.00 | 0.00 | 9,61,289.00 | 0.00 |
| September, 2023 | 12,280.00 | 0.00 | 0.00 | 10,50,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,75,346.00 | 0.00 |
| November, 2023 | 3,73,507.00 | 0.00 | 0.00 | 9,45,199.00 | 0.00 |
| December, 2023 | 5,60,260.00 | 0.00 | 0.00 | 3,87,098.00 | 0.00 |
| Januaury, 2024 | 3,73,507.00 | 0.00 | 0.00 | 3,86,289.00 | 0.00 |
| February, 2024 | 5,60,260.00 | 0.00 | 0.00 | 2,10,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,16,917.00 | 0.00 |
| Total | 40,88,754.00 | 56,837.00 | 17,62,393.00 | 63,18,569.00 | 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 |