|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Namburanpatti |
|||||
| Opening Balance | 71,99,585.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,528.00 | 0.00 | 0.00 | 2,73,112.00 | 0.00 |
| May, 2023 | 1,74,203.80 | 0.00 | 0.00 | 1,25,467.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,62,668.00 | 4,13,348.00 | 1,46,734.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,880.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,728.00 | 0.00 | 0.00 | 1,72,195.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,491.80 | 0.00 | 12,62,668.00 | 9,99,372.70 | 1,46,734.00 |
| 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 |