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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:-Athangaraividuthi |
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| Opening Balance | 86,28,763.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,05,132.00 | 0.00 |
| May, 2023 | 7,35,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,20,857.00 | 3,66,305.00 | 0.00 |
| July, 2023 | 3,71,268.00 | 0.00 | 0.00 | 2,19,071.00 | 0.00 |
| August, 2023 | 0.00 | 69,236.00 | 0.00 | 1,95,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,484.00 | 0.00 |
| October, 2023 | 3,02,032.00 | 0.00 | 0.00 | 10,21,606.00 | 0.00 |
| November, 2023 | 2,97,236.00 | 0.00 | 0.00 | 1,98,988.00 | 0.00 |
| December, 2023 | 4,45,853.00 | 0.00 | 0.00 | 3,79,732.00 | 1,77,583.00 |
| Januaury, 2024 | 2,97,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,580.00 | 69,236.00 | 16,20,857.00 | 36,04,701.00 | 1,77,583.00 |
| 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 |