|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Manjapettai |
|||||
| Opening Balance | 1,28,69,285.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,633.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| May, 2023 | 3,19,160.00 | 0.00 | 0.00 | 2,12,696.00 | 0.00 |
| June, 2023 | 1,12,500.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| July, 2023 | 8,23,789.00 | 0.00 | 26,07,493.00 | 16,22,374.00 | 0.00 |
| August, 2023 | 2,22,964.00 | 0.00 | 0.00 | 6,35,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,14,058.00 | 0.00 |
| October, 2023 | 2,30,270.00 | 0.00 | 0.00 | 2,53,096.00 | 0.00 |
| November, 2023 | 7,56,825.00 | 0.00 | 0.00 | 9,22,729.00 | 0.00 |
| December, 2023 | 83,433.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Januaury, 2024 | 2,45,897.00 | 0.00 | 0.00 | 3,54,578.00 | 7,000.00 |
| February, 2024 | 3,68,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,51,317.00 | 0.00 | 26,07,493.00 | 54,94,975.00 | 7,000.00 |
| 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 |