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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:-Melappattu |
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| Opening Balance | 38,24,623.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,229.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2023 | 3,80,864.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| July, 2023 | 3,08,793.00 | 0.00 | 0.00 | 8,45,639.00 | 0.00 |
| August, 2023 | 2,99,786.00 | 0.00 | 3,46,150.00 | 7,09,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,22,532.00 | 0.00 | 0.00 | 1,99,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,736.00 | 0.00 | 3,46,150.00 | 24,65,171.00 | 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 |