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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:-Egaperumalur |
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| Opening Balance | 53,18,367.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,87,832.00 | 0.00 | 0.00 | 13,93,951.00 | 0.00 |
| June, 2023 | 2,838.00 | 0.00 | 0.00 | 2,62,206.00 | 0.00 |
| July, 2023 | 0.00 | 10,800.00 | 73,442.00 | 3,65,224.00 | 0.00 |
| August, 2023 | 1,71,953.00 | 0.00 | 0.00 | 1,86,123.00 | 0.00 |
| September, 2023 | 0.00 | 18,820.00 | 0.00 | 4,50,667.00 | 0.00 |
| October, 2023 | 3,95,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,35,166.00 | 0.00 |
| Total | 37,41,433.00 | 29,620.00 | 73,442.00 | 29,93,337.00 | 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 |