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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:-Mattangal |
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| Opening Balance | 1,08,97,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,04,636.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
| May, 2023 | 3,36,549.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2023 | 5,00,998.00 | 0.00 | 21,13,947.00 | 9,06,427.00 | 0.00 |
| July, 2023 | 1,06,206.00 | 0.00 | 0.00 | 5,36,125.00 | 0.00 |
| August, 2023 | 2,94,704.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| September, 2023 | 10,300.00 | 0.00 | 0.00 | 14,22,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| November, 2023 | 7,78,741.00 | 0.00 | 0.00 | 33,979.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,245.00 | 0.00 | 0.00 | 1,61,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 35,10,875.00 | 0.00 | 21,13,947.00 | 37,39,131.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |