|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Pudupatti |
|||||
| Opening Balance | 68,43,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,68,471.20 | 0.00 | 0.00 | 62,522.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,22,194.00 | 7,02,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,302.00 | 0.00 |
| November, 2023 | 1,83,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,797.00 | 0.00 | 0.00 | 3,48,080.00 | 0.00 |
| Januaury, 2024 | 1,83,198.00 | 0.00 | 0.00 | 1,64,698.00 | 0.00 |
| February, 2024 | 2,74,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,31,928.00 | 0.00 |
| Total | 14,84,461.20 | 0.00 | 23,22,194.00 | 33,05,856.00 | 0.00 |
| 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 |