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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:-Kattunaval |
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| Opening Balance | 57,92,983.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,14,426.00 | 0.00 | 12,62,699.00 | 0.00 | 0.00 |
| May, 2023 | 93,335.00 | 21,03,746.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,944.00 | 0.00 | 0.00 | 10,99,401.00 | 0.00 |
| July, 2023 | 1,14,520.00 | 93,335.00 | 0.00 | 1,27,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,594.00 | 0.00 |
| November, 2023 | 5,66,752.00 | 0.00 | 0.00 | 3,27,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,81,326.00 | 0.00 |
| February, 2024 | 5,23,425.00 | 0.00 | 0.00 | 0.00 | 1,993.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,316.00 | 0.00 |
| Total | 38,72,402.00 | 21,97,081.00 | 12,62,699.00 | 26,68,715.00 | 1,993.00 |
| 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 |