|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-Perungudi |
|||||
| Opening Balance | 88,66,472.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,909.00 | 0.00 | 7,692.00 | 10,82,079.00 | 0.00 |
| May, 2023 | 8,35,217.00 | 0.00 | 0.00 | 3,40,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,03,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,79,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,383.00 | 0.00 |
| October, 2023 | 3,89,698.00 | 0.00 | 0.00 | 1,99,826.00 | 0.00 |
| November, 2023 | 9,48,775.00 | 0.00 | 0.00 | 2,02,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,265.00 | 0.00 | 0.00 | 5,86,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,648.00 | 2,65,648.00 |
| Total | 40,62,374.00 | 0.00 | 7,692.00 | 41,45,478.00 | 2,65,648.00 |
| 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 |