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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:-Mangalanadu |
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| Opening Balance | 53,85,095.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,96,077.00 | 0.00 | 0.00 | 6,28,473.00 | 0.00 |
| June, 2023 | 5,03,824.00 | 0.00 | 10,16,557.00 | 2,01,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| August, 2023 | 1,05,937.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,75,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,792.00 | 0.00 | 0.00 | 3,08,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,718.00 | 0.00 | 10,16,557.00 | 23,76,826.00 | 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 |