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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:-Vallavari |
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| Opening Balance | 32,96,043.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,383.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| May, 2023 | 2,31,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,22,786.00 | 0.00 | 6,76,665.00 | 6,55,901.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| August, 2023 | 1,24,688.00 | 0.00 | 0.00 | 6,31,392.00 | 3,66,546.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,547.00 | 0.00 |
| October, 2023 | 2,17,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,057.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| February, 2024 | 3,25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,462.00 | 0.00 | 6,76,665.00 | 19,52,743.00 | 3,66,546.00 |
| 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 |