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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:-Bandhuvakottai |
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| Opening Balance | 13,54,973.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,49,965.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
| June, 2023 | 53,146.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2023 | 2,28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,764.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| November, 2023 | 2,30,608.00 | 0.00 | 0.00 | 43,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,38,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,051.00 | 0.00 | 0.00 | 6,55,306.00 | 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 |