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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:-Thuraiyur |
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| Opening Balance | 70,07,452.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,669.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| May, 2023 | 3,16,946.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
| June, 2023 | 3,21,069.00 | 0.00 | 0.00 | 6,90,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,779.00 | 0.00 | 0.00 | 3,12,933.00 | 0.00 |
| November, 2023 | 4,21,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,051.00 | 0.00 | 0.00 | 46,111.00 | 0.00 |
| Januaury, 2024 | 3,49,996.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| February, 2024 | 2,57,544.00 | 0.00 | 0.00 | 46,511.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,563.00 | 0.00 |
| Total | 20,63,741.00 | 0.00 | 0.00 | 16,13,937.00 | 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 |