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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:-Maramadakki |
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| Opening Balance | 37,25,649.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,47,760.00 | 0.00 | 0.00 | 11,88,888.00 | 0.00 |
| May, 2023 | 20,59,045.00 | 0.00 | 0.00 | 18,71,500.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,14,863.00 | 2,53,364.00 | 0.00 |
| July, 2023 | 4,767.00 | 0.00 | 0.00 | 1,61,453.00 | 0.00 |
| August, 2023 | 1,62,835.00 | 0.00 | 0.00 | 2,86,084.00 | 0.00 |
| September, 2023 | 26,170.00 | 0.00 | 0.00 | 4,08,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,75,370.00 | 1,00,000.00 | 0.00 | 3,93,920.00 | 0.00 |
| December, 2023 | 5,22,957.00 | 0.00 | 0.00 | 5,53,260.00 | 0.00 |
| Januaury, 2024 | 3,17,370.00 | 0.00 | 0.00 | 1,80,553.00 | 0.00 |
| February, 2024 | 4,76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,63,942.00 | 0.00 |
| Total | 50,92,329.00 | 1,00,000.00 | 2,14,863.00 | 66,61,561.70 | 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 |