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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:-Thatchankurichi |
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| Opening Balance | 1,85,61,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,46,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,189.00 | 0.00 | 90,56,674.00 | 13,44,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,51,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,643.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,786.00 | 0.00 | 0.00 | 4,21,171.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,32,006.00 | 0.00 | 90,56,674.00 | 34,41,078.00 | 0.00 |
| 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 |