|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Thanthani |
|||||
| Opening Balance | 88,05,894.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,31,525.00 | 0.00 | 13,64,124.00 | 10,32,354.00 | 0.00 |
| June, 2023 | 9,271.00 | 0.00 | 0.00 | 2,02,865.00 | 0.00 |
| July, 2023 | 20,460.00 | 0.00 | 0.00 | 2,13,444.00 | 0.00 |
| August, 2023 | 2,59,833.00 | 0.00 | 0.00 | 2,95,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,024.00 | 0.00 |
| October, 2023 | 5,84,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,77,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,77,832.00 | 0.00 |
| February, 2024 | 14,62,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,44,105.00 | 0.00 | 13,64,124.00 | 49,07,063.00 | 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 |