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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:-Karamangalam |
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| Opening Balance | 89,85,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,29,026.00 | 0.00 | 10,64,188.00 | 10,08,435.00 | 0.00 |
| June, 2023 | 17,71,395.00 | 0.00 | 0.00 | 13,89,910.00 | 0.00 |
| July, 2023 | 2,62,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,999.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,901.00 | 0.00 |
| October, 2023 | 6,60,443.00 | 4,49,580.00 | 0.00 | 2,60,874.00 | 0.00 |
| November, 2023 | 2,17,301.00 | 4,49,580.00 | 0.00 | 2,96,808.00 | 0.00 |
| December, 2023 | 3,25,951.00 | 0.00 | 0.00 | 2,98,842.00 | 0.00 |
| Januaury, 2024 | 2,17,301.00 | 0.00 | 0.00 | 8,04,820.00 | 0.00 |
| February, 2024 | 3,25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,15,286.00 | 8,99,160.00 | 10,64,188.00 | 50,16,670.00 | 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 |