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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:-Silattur |
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| Opening Balance | 96,89,509.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,46,847.00 | 0.00 | 0.00 | 1,68,779.00 | 0.00 |
| May, 2023 | 5,52,209.00 | 0.00 | 0.00 | 2,04,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,63,047.00 | 0.00 |
| July, 2023 | 19,35,947.00 | 0.00 | 35,05,040.00 | 6,09,854.00 | 0.00 |
| August, 2023 | 4,01,209.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,18,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,15,445.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,939.00 | 0.00 |
| Januaury, 2024 | 4,86,178.00 | 0.00 | 0.00 | 1,58,988.00 | 0.00 |
| February, 2024 | 7,29,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,67,102.00 | 0.00 | 35,05,040.00 | 67,09,502.00 | 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 |