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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:-Neivathali |
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| Opening Balance | 24,86,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,562.00 | 0.00 | 0.00 | 78,420.00 | 0.00 |
| June, 2023 | 2,53,162.00 | 0.00 | 4,65,569.00 | 2,61,919.00 | 0.00 |
| July, 2023 | 2,07,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,241.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,92,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,24,677.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,677.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,837.00 | 0.00 | 4,65,569.00 | 16,68,578.00 | 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 |