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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:-Gandarvakottai,Village Panchayat & Equivalent:-Andanoor |
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| Opening Balance | 82,94,695.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,61,702.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| June, 2023 | 2,52,350.00 | 0.00 | 18,69,031.00 | 6,86,424.00 | 0.00 |
| July, 2023 | 1,43,148.00 | 0.00 | 0.00 | 1,80,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,77,973.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,68,892.00 | 1,43,148.00 | 0.00 | 1,11,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,30,531.00 | 1,293.00 |
| Total | 23,94,984.00 | 1,43,148.00 | 18,69,031.00 | 33,68,694.00 | 1,293.00 |
| 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 |