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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:-Ayingudi |
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| Opening Balance | 43,66,853.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,58,649.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| June, 2023 | 6,12,728.00 | 0.00 | 11,31,541.00 | 10,91,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| August, 2023 | 1,52,150.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2023 | 0.00 | 1,89,552.00 | 0.00 | 94,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,183.00 | 0.00 | 0.00 | 3,36,459.00 | 0.00 |
| December, 2023 | 4,27,774.00 | 0.00 | 0.00 | 91,999.00 | 0.00 |
| Januaury, 2024 | 2,85,183.00 | 0.00 | 0.00 | 3,13,644.00 | 0.00 |
| February, 2024 | 4,27,774.00 | 0.00 | 0.00 | 3,50,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,49,005.00 | 0.00 |
| Total | 25,95,096.00 | 1,89,552.00 | 11,31,541.00 | 30,67,942.00 | 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 |