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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:-Melnilaivayal |
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| Opening Balance | 52,21,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,480.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| May, 2023 | 1,19,333.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| June, 2023 | 70,644.00 | 0.00 | 3,21,045.00 | 3,63,324.00 | 13,532.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| August, 2023 | 1,39,982.00 | 0.00 | 0.00 | 1,95,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,438.00 | 0.00 |
| October, 2023 | 2,61,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,599.00 | 0.00 | 0.00 | 1,57,732.00 | 0.00 |
| Januaury, 2024 | 2,61,632.00 | 0.00 | 0.00 | 6,16,539.00 | 0.00 |
| February, 2024 | 7,84,898.00 | 0.00 | 0.00 | 2,28,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,021.00 | 0.00 |
| Total | 30,11,200.00 | 0.00 | 3,21,045.00 | 22,26,733.00 | 13,532.00 |
| 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 |