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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:-Elaikadividuthi |
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| Opening Balance | 18,61,140.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,332.00 | 0.00 | 0.00 | 3,60,024.00 | 0.00 |
| May, 2023 | 5,53,079.00 | 0.00 | 0.00 | 6,20,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 2,14,517.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| August, 2023 | 1,81,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,684.00 | 0.00 | 1,27,651.00 | 4,16,747.00 | 0.00 |
| October, 2023 | 1,87,102.00 | 0.00 | 0.00 | 5,59,083.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,720.00 | 0.00 | 0.00 | 1,08,187.00 | 0.00 |
| Januaury, 2024 | 1,81,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,151.00 | 0.00 | 0.00 | 4,30,412.00 | 0.00 |
| March, 2024 | 56,398.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| Total | 26,46,277.00 | 0.00 | 1,27,651.00 | 26,15,330.00 | 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 |