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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:-Pisanathur |
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| Opening Balance | 80,05,371.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,427.00 | 0.00 | 0.00 | 2,09,986.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,88,349.00 | 97,704.00 | 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 | 1,38,164.00 | 0.00 |
| November, 2023 | 3,76,473.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,589.00 | 0.00 | 0.00 | 3,26,191.00 | 0.00 |
| February, 2024 | 2,25,884.00 | 0.00 | 0.00 | 5,39,058.00 | 36,047.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,373.00 | 0.00 | 14,88,349.00 | 14,52,977.00 | 36,047.00 |
| 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 |