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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:-Mookkudi |
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| Opening Balance | 58,64,537.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,78,241.00 | 0.00 | 17,46,477.00 | 2,53,556.00 | 0.00 |
| May, 2023 | 3,99,070.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| June, 2023 | 89,747.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| July, 2023 | 19,360.00 | 0.00 | 0.00 | 16,22,700.00 | 0.00 |
| August, 2023 | 2,90,432.00 | 0.00 | 0.00 | 3,42,054.00 | 0.00 |
| September, 2023 | 29,244.00 | 0.00 | 0.00 | 2,09,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| November, 2023 | 3,95,304.00 | 0.00 | 0.00 | 2,49,386.00 | 0.00 |
| December, 2023 | 5,92,955.00 | 0.00 | 0.00 | 3,31,590.00 | 0.00 |
| Januaury, 2024 | 3,95,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,92,955.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,82,612.00 | 0.00 | 17,46,477.00 | 34,46,184.00 | 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 |