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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:-Veeradipatti |
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| Opening Balance | 86,45,870.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,67,588.00 | 0.00 | 0.00 | 12,96,951.88 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,59,298.00 | 7,88,173.00 | 0.00 |
| 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 | 5,73,755.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,310.00 | 0.00 |
| February, 2024 | 5,73,755.00 | 0.00 | 0.00 | 7,16,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,18,856.00 | 0.00 |
| Total | 17,15,098.00 | 0.00 | 26,59,298.00 | 37,85,108.88 | 0.00 |
| 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 |