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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:-Thirunallur |
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| Opening Balance | 41,25,401.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,85,383.00 | 0.00 | 11,26,919.00 | 0.00 | 0.00 |
| May, 2023 | 2,77,442.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,242.00 | 0.00 |
| July, 2023 | 11,150.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| August, 2023 | 2,15,603.00 | 0.00 | 0.00 | 2,81,142.00 | 0.00 |
| September, 2023 | 32,314.00 | 0.00 | 0.00 | 85,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,52,472.00 | 0.00 |
| November, 2023 | 3,43,836.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| December, 2023 | 5,15,754.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| Januaury, 2024 | 3,43,836.00 | 0.00 | 0.00 | 3,78,922.00 | 0.00 |
| February, 2024 | 5,15,754.00 | 0.00 | 0.00 | 8,02,646.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,79,722.00 | 0.00 |
| Total | 33,41,072.00 | 0.00 | 11,26,919.00 | 45,95,363.00 | 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 |