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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:-Rayavaram |
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| Opening Balance | 1,04,65,775.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,06,712.00 | 0.00 | 0.00 | 5,30,759.00 | 0.00 |
| June, 2023 | 6,41,052.00 | 0.00 | 3,30,407.00 | 8,86,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,30,029.00 | 0.00 |
| October, 2023 | 3,50,880.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| November, 2023 | 1,81,674.00 | 0.00 | 0.00 | 2,25,942.00 | 0.00 |
| December, 2023 | 5,26,319.00 | 0.00 | 0.00 | 2,35,666.00 | 0.00 |
| Januaury, 2024 | 3,50,880.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| February, 2024 | 5,26,319.00 | 0.00 | 0.00 | 7,95,578.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,78,845.00 | 0.00 | 3,30,407.00 | 42,51,932.00 | 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 |