|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Gandarvakottai |
|||||
| Opening Balance | 2,87,65,951.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,91,108.04 | 0.00 |
| July, 2023 | 19,12,194.02 | 0.00 | 2,05,09,993.00 | 30,46,735.02 | 0.00 |
| August, 2023 | 0.00 | 4,36,174.00 | 0.00 | 6,14,640.00 | 0.00 |
| September, 2023 | 0.00 | 6,01,359.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| November, 2023 | 22,97,145.00 | 0.00 | 0.00 | 4,13,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,18,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,55,891.00 | 0.00 | 0.00 | 17,02,526.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,25,558.00 | 12,16,014.00 |
| Total | 1,02,60,477.02 | 10,37,533.00 | 2,05,09,993.00 | 95,88,277.06 | 12,16,014.00 |
| 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 |