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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:-Kurumbur |
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| Opening Balance | 57,99,757.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,09,119.00 | 0.00 | 17,43,512.00 | 2,47,140.00 | 0.00 |
| May, 2023 | 2,63,703.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2023 | 46,585.00 | 0.00 | 0.00 | 2,04,632.00 | 0.00 |
| July, 2023 | 1,10,460.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| August, 2023 | 1,60,016.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 44,048.00 | 0.00 | 0.00 | 14,42,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,69,213.00 | 0.00 |
| November, 2023 | 6,99,389.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,756.00 | 0.00 | 0.00 | 10,11,784.00 | 0.00 |
| February, 2024 | 4,19,633.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,709.00 | 0.00 | 17,43,512.00 | 41,66,315.00 | 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 |