|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Ariyanipatti |
|||||
| Opening Balance | 79,74,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,728.00 | 0.00 | 0.00 | 4,78,598.00 | 0.00 |
| May, 2023 | 6,84,131.00 | 0.00 | 0.00 | 8,19,902.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 5,61,409.00 | 0.00 |
| July, 2023 | 1,64,883.00 | 0.00 | 1,447.00 | 3,47,635.00 | 0.00 |
| August, 2023 | 1,95,799.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| September, 2023 | 2,77,873.00 | 0.00 | 0.00 | 2,55,628.00 | 0.00 |
| October, 2023 | 2,63,630.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| November, 2023 | 1,21,016.00 | 0.00 | 0.00 | 1,55,238.00 | 0.00 |
| December, 2023 | 3,79,258.00 | 0.00 | 0.00 | 2,16,179.00 | 0.00 |
| Januaury, 2024 | 4,61,006.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| February, 2024 | 6,31,198.50 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2024 | 14,793.00 | 0.00 | 0.00 | 3,85,748.00 | 0.00 |
| Total | 33,08,315.50 | 0.00 | 1,447.00 | 34,99,437.00 | 0.00 |
| 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 |