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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:-Kodivayal |
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| Opening Balance | 59,59,934.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,541.00 | 0.00 | 0.00 | 5,26,914.00 | 0.00 |
| May, 2023 | 8,87,932.00 | 0.00 | 0.00 | 21,50,433.00 | 0.00 |
| June, 2023 | 913.00 | 0.00 | 51,040.00 | 2,45,049.00 | 0.00 |
| July, 2023 | 3,28,573.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| August, 2023 | 1,29,325.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,945.00 | 0.00 |
| October, 2023 | 2,66,522.00 | 0.00 | 0.00 | 5,44,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,783.00 | 0.00 | 0.00 | 4,05,957.00 | 0.00 |
| Januaury, 2024 | 2,66,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,872.00 | 0.00 |
| Total | 28,15,894.00 | 0.00 | 51,040.00 | 46,56,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |