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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:-Oorvani |
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| Opening Balance | 51,11,104.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,63,182.00 | 0.00 | 10,82,863.00 | 13,36,113.00 | 0.00 |
| June, 2023 | 44,268.00 | 0.00 | 0.00 | 1,57,689.00 | 0.00 |
| July, 2023 | 1,07,062.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| August, 2023 | 2,36,760.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,65,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,83,417.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,367.00 | 0.00 | 0.00 | 91,906.00 | 0.00 |
| February, 2024 | 5,30,050.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,155.00 | 0.00 |
| Total | 35,92,880.00 | 0.00 | 10,82,863.00 | 34,84,773.00 | 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 |