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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:-Narpavalakkudi |
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| Opening Balance | 64,73,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,74,189.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| May, 2023 | 2,72,093.00 | 0.00 | 0.00 | 1,55,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,15,882.00 | 1,19,990.00 | 0.00 |
| July, 2023 | 3,03,325.00 | 0.00 | 0.00 | 10,23,728.00 | 0.00 |
| August, 2023 | 1,87,903.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,886.00 | 0.00 | 0.00 | 1,91,735.00 | 0.00 |
| November, 2023 | 3,37,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,404.00 | 0.00 |
| February, 2024 | 5,62,215.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,940.00 | 0.00 | 7,15,882.00 | 29,27,516.00 | 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 |