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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:-Komapuram |
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| Opening Balance | 1,11,52,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,06,986.00 | 0.00 | 0.00 | 1,55,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,10,536.00 | 0.00 |
| July, 2023 | 3,41,845.00 | 0.00 | 9,45,098.00 | 4,48,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,87,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,14,668.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,668.00 | 0.00 | 0.00 | 9,44,003.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,167.00 | 0.00 | 9,45,098.00 | 58,42,081.00 | 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 |