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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:-Rajendrapuram |
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| Opening Balance | 79,40,975.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,87,087.00 | 0.00 | 7,83,519.00 | 55,500.00 | 0.00 |
| May, 2023 | 4,30,240.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,377.00 | 0.00 |
| August, 2023 | 1,15,591.00 | 0.00 | 0.00 | 4,81,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,96,866.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,334.00 | 0.00 |
| December, 2023 | 9,86,837.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 3,94,735.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| February, 2024 | 5,92,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,04,343.00 | 0.00 |
| Total | 33,06,592.00 | 0.00 | 7,83,519.00 | 42,35,459.00 | 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 |