|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Arasarkulam Vadapathy |
|||||
| Opening Balance | 28,81,501.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,676.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| May, 2023 | 12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,128.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| October, 2023 | 69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,716.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| February, 2024 | 1,04,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,810.00 | 0.00 | 0.00 | 3,32,831.00 | 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 |