|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Nattumangalam |
|||||
| Opening Balance | 54,66,577.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,443.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
| May, 2023 | 2,71,699.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| June, 2023 | 4,10,773.00 | 0.00 | 1,11,073.00 | 4,31,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| August, 2023 | 79,699.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,002.00 | 0.00 |
| October, 2023 | 1,88,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,036.00 | 0.00 |
| December, 2023 | 7,33,917.00 | 0.00 | 0.00 | 4,57,120.00 | 0.00 |
| Januaury, 2024 | 2,76,824.00 | 0.00 | 0.00 | 3,62,803.00 | 0.00 |
| February, 2024 | 4,33,420.00 | 0.00 | 0.00 | 6,57,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,09,353.00 | 0.00 | 1,11,073.00 | 28,83,516.00 | 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 |