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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:-Ramasamypuram |
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| Opening Balance | 28,05,073.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,269.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 2,08,039.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2023 | 57,139.00 | 0.00 | 10,15,110.00 | 87,300.00 | 0.00 |
| July, 2023 | 2,07,991.00 | 0.00 | 0.00 | 2,28,218.00 | 0.00 |
| August, 2023 | 1,05,108.00 | 0.00 | 0.00 | 2,22,608.00 | 0.00 |
| September, 2023 | 17,351.00 | 0.00 | 0.00 | 2,25,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| November, 2023 | 5,52,508.00 | 0.00 | 0.00 | 76,239.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| Januaury, 2024 | 2,21,003.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| February, 2024 | 3,31,505.00 | 0.00 | 0.00 | 2,65,252.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,76,567.00 | 0.00 |
| Total | 23,57,913.00 | 0.00 | 10,15,110.00 | 23,55,439.00 | 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 |