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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:-Kaikkulanvayal |
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| Opening Balance | 1,01,62,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,94,747.00 | 4,18,725.00 | 0.00 |
| May, 2023 | 5,60,772.00 | 0.00 | 0.00 | 10,46,025.00 | 0.00 |
| June, 2023 | 26,458.00 | 0.00 | 6,98,932.00 | 3,38,048.00 | 0.00 |
| July, 2023 | 2,88,030.00 | 0.00 | 0.00 | 1,61,779.00 | 0.00 |
| August, 2023 | 2,59,822.00 | 0.00 | 0.00 | 1,22,656.00 | 0.00 |
| September, 2023 | 1,28,788.00 | 0.00 | 0.00 | 3,27,615.00 | 0.00 |
| October, 2023 | 2,26,746.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
| November, 2023 | 3,40,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,600.00 | 0.00 | 26,93,679.00 | 26,55,599.00 | 0.00 |
| 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 |