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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:-Karambakkudi,Village Panchayat & Equivalent:-Athiranviduthi |
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| Opening Balance | 30,25,331.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,584.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2023 | 1,35,821.00 | 0.00 | 0.00 | 1,66,183.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,40,296.00 | 0.00 |
| July, 2023 | 1,26,538.00 | 0.00 | 7,07,271.00 | 3,11,868.00 | 0.00 |
| August, 2023 | 98,436.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| October, 2023 | 2,56,309.00 | 0.00 | 0.00 | 4,23,442.00 | 0.00 |
| November, 2023 | 2,04,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,409.00 | 0.00 |
| Januaury, 2024 | 1,04,802.00 | 0.00 | 0.00 | 4,04,131.00 | 0.00 |
| February, 2024 | 1,57,203.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,056.00 | 0.00 | 7,07,271.00 | 19,35,033.00 | 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 |