|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Kulathur |
|||||
| Opening Balance | 1,34,71,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,86,977.00 | 0.00 |
| May, 2023 | 14,68,948.70 | 0.00 | 0.00 | 3,43,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,74,737.00 | 0.00 |
| July, 2023 | 53,457.00 | 0.00 | 18,49,140.00 | 3,28,173.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,52,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,021.00 | 0.00 |
| November, 2023 | 11,89,192.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,677.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| February, 2024 | 7,13,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,73,777.00 | 0.00 |
| Total | 39,00,789.70 | 0.00 | 18,49,140.00 | 57,33,183.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |