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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:-Avanathankottai |
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| Opening Balance | 43,57,944.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,547.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
| May, 2023 | 4,97,709.00 | 0.00 | 0.00 | 3,32,334.00 | 0.00 |
| June, 2023 | 7,64,052.00 | 0.00 | 2,49,511.00 | 4,79,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,905.00 | 0.00 |
| August, 2023 | 1,37,266.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,95,439.00 | 0.00 |
| October, 2023 | 2,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,233.00 | 0.00 | 0.00 | 7,99,005.00 | 0.00 |
| Januaury, 2024 | 2,70,155.00 | 0.00 | 0.00 | 3,83,724.00 | 0.00 |
| February, 2024 | 4,05,233.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,977.00 | 0.00 |
| Total | 31,54,350.00 | 0.00 | 2,49,511.00 | 35,88,360.00 | 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 |