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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:-Keelkudi Amman Jaakki |
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| Opening Balance | 30,51,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,537.00 | 0.00 | 2,20,511.00 | 35,475.00 | 0.00 |
| May, 2023 | 2,11,416.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,363.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
| August, 2023 | 47,914.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,566.00 | 0.00 | 2,20,511.00 | 1,80,334.00 | 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 |