|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Karambaviduthi |
|||||
| Opening Balance | 31,86,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,42,521.00 | 0.00 | 7,08,266.00 | 5,24,392.00 | 0.00 |
| June, 2023 | 315.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| July, 2023 | 3,52,090.00 | 0.00 | 0.00 | 7,72,411.00 | 0.00 |
| August, 2023 | 1,81,357.00 | 0.00 | 0.00 | 1,38,554.00 | 0.00 |
| September, 2023 | 1,12,254.00 | 0.00 | 0.00 | 8,74,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| November, 2023 | 4,80,340.00 | 0.00 | 0.00 | 1,70,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,204.00 | 0.00 | 0.00 | 5,69,453.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,217.00 | 0.00 | 7,08,266.00 | 32,73,521.00 | 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 |