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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:-Kammangadu |
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| Opening Balance | 30,95,457.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,357.00 | 0.00 | 0.00 | 2,34,903.00 | 0.00 |
| May, 2023 | 1,22,422.00 | 0.00 | 0.00 | 2,77,205.00 | 0.00 |
| June, 2023 | 704.00 | 0.00 | 4,17,493.00 | 21,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,625.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,935.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,580.00 | 0.00 |
| Total | 12,42,978.00 | 0.00 | 4,17,493.00 | 12,13,225.00 | 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 |