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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:-Periyaloor |
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| Opening Balance | 23,22,933.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,693.00 | 0.00 | 0.00 | 2,86,615.00 | 0.00 |
| May, 2023 | 7,87,122.00 | 0.00 | 3,17,444.00 | 5,28,325.00 | 0.00 |
| June, 2023 | 911.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| August, 2023 | 97,118.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,14,841.00 | 0.00 |
| December, 2023 | 6,00,533.00 | 0.00 | 0.00 | 55,108.00 | 0.00 |
| Januaury, 2024 | 2,40,213.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 3,60,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,910.00 | 0.00 | 3,17,444.00 | 19,87,716.00 | 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 |