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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:-Rethinakkottai |
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| Opening Balance | 56,92,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,31,447.00 | 0.00 | 0.00 | 1,19,788.00 | 0.00 |
| May, 2023 | 6,88,474.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
| June, 2023 | 12,906.00 | 0.00 | 13,34,007.00 | 7,71,572.00 | 0.00 |
| July, 2023 | 8,900.00 | 0.00 | 0.00 | 2,08,891.00 | 0.00 |
| August, 2023 | 4,98,214.00 | 0.00 | 0.00 | 6,32,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,06,048.00 | 0.00 | 0.00 | 3,82,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,20,335.00 | 0.00 |
| Januaury, 2024 | 5,62,419.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| February, 2024 | 8,43,629.00 | 0.00 | 0.00 | 5,45,357.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,52,037.00 | 0.00 | 13,34,007.00 | 52,85,039.00 | 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 |