|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Vettivayal |
|||||
| Opening Balance | 28,28,969.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,53,759.00 | 0.00 | 6,03,915.00 | 58,075.00 | 0.00 |
| May, 2023 | 2,01,731.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| June, 2023 | 11,944.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| August, 2023 | 3,19,213.00 | 2,39,832.00 | 0.00 | 2,67,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,409.00 | 0.00 |
| October, 2023 | 2,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,083.00 | 2,39,832.00 | 6,03,915.00 | 9,45,890.00 | 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 |