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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:-Madhagam |
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| Opening Balance | 55,19,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,609.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,299.00 | 0.00 |
| June, 2023 | 2,808.00 | 0.00 | 0.00 | 1,02,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2023 | 1,13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,994.00 | 86,315.00 | 0.00 |
| October, 2023 | 6,26,923.00 | 0.00 | 70,254.00 | 7,55,270.00 | 0.00 |
| November, 2023 | 3,68,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,405.00 | 0.00 |
| Total | 22,69,898.00 | 0.00 | 96,248.00 | 15,81,403.00 | 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 |