|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Poovathakudi |
|||||
| Opening Balance | 37,81,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,03,351.00 | 0.00 | 0.00 | 5,95,960.00 | 0.00 |
| June, 2023 | 5,400.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
| July, 2023 | 4,23,836.00 | 0.00 | 4,59,235.00 | 1,76,423.00 | 0.00 |
| August, 2023 | 3,38,766.00 | 0.00 | 0.00 | 6,51,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,312.00 | 0.00 |
| October, 2023 | 2,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,726.00 | 0.00 | 0.00 | 4,30,095.00 | 0.00 |
| Januaury, 2024 | 2,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,726.00 | 0.00 | 0.00 | 11,35,242.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,37,237.00 | 0.00 |
| Total | 34,08,221.00 | 0.00 | 4,59,235.00 | 39,09,449.00 | 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 |