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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:-Mirattunilai |
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| Opening Balance | 67,50,470.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,44,645.00 | 0.00 | 0.00 | 9,47,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,038.00 | 0.00 |
| June, 2023 | 6,48,269.00 | 0.00 | 0.00 | 5,67,932.00 | 0.00 |
| July, 2023 | 4,250.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,628.00 | 0.00 |
| October, 2023 | 0.00 | 46,601.00 | 0.00 | 80,794.00 | 0.00 |
| November, 2023 | 10,26,799.00 | 0.00 | 0.00 | 1,68,373.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,49,203.00 | 0.00 |
| Januaury, 2024 | 3,40,107.00 | 0.00 | 0.00 | 12,04,594.00 | 0.00 |
| February, 2024 | 6,55,921.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| Total | 75,79,991.00 | 46,601.00 | 0.00 | 37,85,064.00 | 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 |