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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:-Vanniyampatti |
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| Opening Balance | 59,49,134.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,028.00 | 0.00 | 0.00 | 98,909.00 | 0.00 |
| May, 2023 | 3,32,092.00 | 0.00 | 0.00 | 3,04,060.00 | 0.00 |
| June, 2023 | 2,32,959.00 | 0.00 | 0.00 | 2,28,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,701.00 | 0.00 | 0.00 | 1,05,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,072.00 | 0.00 |
| October, 2023 | 1,93,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,900.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| December, 2023 | 50,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,570.00 | 0.00 |
| February, 2024 | 3,92,483.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,89,677.00 | 0.00 |
| Total | 18,19,826.00 | 0.00 | 0.00 | 14,97,487.00 | 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 |