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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:-Nagudi |
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| Opening Balance | 85,86,014.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,41,867.00 | 0.00 | 60,470.00 | 1,46,035.00 | 0.00 |
| May, 2023 | 4,93,095.00 | 0.00 | 80.00 | 1,07,929.00 | 0.00 |
| June, 2023 | 74,503.00 | 0.00 | 1,89,840.57 | 1,52,411.00 | 0.00 |
| July, 2023 | 79,350.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| August, 2023 | 2,68,480.00 | 0.00 | 0.00 | 99,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| October, 2023 | 4,72,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,08,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,595.00 | 0.00 | 0.00 | 5,92,095.00 | 0.00 |
| February, 2024 | 7,08,893.00 | 0.00 | 0.00 | 8,71,579.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,271.00 | 0.00 | 2,50,390.57 | 21,10,837.00 | 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 |