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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:-Mangudi |
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| Opening Balance | 45,55,694.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,644.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| May, 2023 | 2,15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,495.00 | 0.00 | 7,14,818.00 | 1,06,609.00 | 0.00 |
| July, 2023 | 5,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,482.00 | 0.00 | 0.00 | 5,22,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,437.00 | 0.00 |
| October, 2023 | 2,31,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,31,864.00 | 0.00 | 0.00 | 5,14,988.00 | 0.00 |
| February, 2024 | 3,47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,997.00 | 0.00 | 7,14,818.00 | 14,53,523.00 | 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 |