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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:-Paravakottai |
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| Opening Balance | 33,16,288.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,12,550.00 | 0.00 | 4,99,542.00 | 9,800.00 | 0.00 |
| May, 2023 | 80,437.00 | 0.00 | 0.00 | 1,21,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| July, 2023 | 1,54,268.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| August, 2023 | 8,584.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| September, 2023 | 18,062.00 | 0.00 | 0.00 | 2,06,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,227.00 | 0.00 |
| November, 2023 | 1,01,105.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,73,368.00 | 0.00 |
| Januaury, 2024 | 1,23,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,962.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,942.00 | 0.00 | 4,99,542.00 | 12,70,494.00 | 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 |