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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:-Embal |
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| Opening Balance | 83,61,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,53,967.00 | 0.00 | 62,722.00 | 15,42,794.00 | 0.00 |
| June, 2023 | 5,37,616.00 | 0.00 | 0.00 | 1,53,195.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 10,26,545.00 | 0.00 |
| August, 2023 | 4,27,993.00 | 0.00 | 0.00 | 9,48,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| December, 2023 | 9,02,203.00 | 0.00 | 0.00 | 2,20,059.00 | 0.00 |
| Januaury, 2024 | 4,71,002.00 | 0.00 | 0.00 | 79,238.00 | 0.00 |
| February, 2024 | 5,41,322.00 | 0.00 | 0.00 | 7,43,214.00 | 23,876.00 |
| March, 2024 | 1,01,713.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| Total | 39,38,816.00 | 0.00 | 62,722.00 | 49,18,994.00 | 23,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |