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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:-Sunaiyakkadu |
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| Opening Balance | 50,16,218.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,000.00 | 0.00 | 0.00 | 6,51,782.00 | 0.00 |
| May, 2023 | 7,27,507.00 | 0.00 | 7,00,022.00 | 1,98,167.00 | 0.00 |
| June, 2023 | 1,474.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| August, 2023 | 88,291.00 | 0.00 | 0.00 | 1,91,429.00 | 0.00 |
| September, 2023 | 22,800.00 | 0.00 | 0.00 | 4,04,683.00 | 0.00 |
| October, 2023 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,44,453.00 | 0.00 | 0.00 | 2,37,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,672.00 | 0.00 | 0.00 | 3,33,915.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,428.00 | 0.00 | 7,00,022.00 | 21,93,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |