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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:-Irrumbaanadu |
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| Opening Balance | 85,77,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,654.00 | 0.00 | 0.00 | 1,83,671.00 | 0.00 |
| May, 2023 | 6,66,032.00 | 0.00 | 0.00 | 7,10,978.00 | 0.00 |
| June, 2023 | 3,19,652.00 | 0.00 | 0.00 | 95,317.00 | 0.00 |
| July, 2023 | 63,000.00 | 0.00 | 0.00 | 5,33,934.00 | 0.00 |
| August, 2023 | 3,70,831.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| October, 2023 | 2,02,396.00 | 0.00 | 0.00 | 3,50,807.00 | 0.00 |
| November, 2023 | 3,03,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,396.00 | 0.00 | 0.00 | 92,549.00 | 0.00 |
| February, 2024 | 3,03,594.00 | 0.00 | 0.00 | 2,59,019.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,19,607.00 | 0.00 |
| Total | 25,32,149.00 | 0.00 | 0.00 | 30,06,670.00 | 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 |