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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:-Merpanaikkadu |
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| Opening Balance | 73,64,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,286.00 | 0.00 | 0.00 | 11,13,199.00 | 0.00 |
| May, 2023 | 21,56,771.00 | 0.00 | 15,84,721.00 | 16,76,853.00 | 0.00 |
| June, 2023 | 20,412.00 | 0.00 | 0.00 | 2,66,972.00 | 0.00 |
| July, 2023 | 43,162.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 5,80,928.00 | 0.00 | 0.00 | 8,09,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,908.00 | 0.00 | 0.00 | 7,47,081.00 | 0.00 |
| December, 2023 | 8,68,362.00 | 0.00 | 0.00 | 9,04,054.00 | 0.00 |
| Januaury, 2024 | 5,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,58,575.00 | 0.00 |
| Total | 59,92,099.00 | 0.00 | 15,84,721.00 | 70,37,277.00 | 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 |