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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:-Valaramanikam |
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| Opening Balance | 1,01,00,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,769.00 | 0.00 | 11,50,157.00 | 2,11,951.00 | 0.00 |
| May, 2023 | 4,68,695.00 | 0.00 | 0.00 | 82,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,43,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| November, 2023 | 3,38,589.00 | 0.00 | 0.00 | 6,91,955.00 | 0.00 |
| December, 2023 | 5,07,884.00 | 0.00 | 0.00 | 3,78,113.00 | 0.00 |
| Januaury, 2024 | 3,38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,72,191.00 | 0.00 | 0.00 | 5,62,718.00 | 0.00 |
| Total | 54,92,601.00 | 0.00 | 11,50,157.00 | 31,82,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |