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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:-Arimalam,Village Panchayat & Equivalent:-Ayingudi |
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| Opening Balance | 78,55,913.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,45,056.00 | 0.00 | 37,283.00 | 7,95,535.00 | 0.00 |
| June, 2023 | 12,070.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,45,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,90,646.00 | 0.00 | 0.00 | 3,78,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,393.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| February, 2024 | 3,54,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,800.00 | 0.00 | 0.00 | 10,35,013.00 | 0.00 |
| Total | 32,61,441.00 | 0.00 | 37,283.00 | 34,01,311.00 | 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 |