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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:-Kattathi |
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| Opening Balance | 1,52,97,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,96,413.00 | 1,69,896.00 | 2,607.00 | 3,76,310.00 | 0.00 |
| June, 2023 | 7,23,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,70,221.00 | 0.00 | 0.00 | 75,924.00 | 0.00 |
| August, 2023 | 5,28,059.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| September, 2023 | 1,04,154.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 2,73,687.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| November, 2023 | 4,10,531.00 | 0.00 | 0.00 | 4,34,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,687.00 | 0.00 | 0.00 | 3,39,786.00 | 0.00 |
| February, 2024 | 4,10,531.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2024 | 17,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,08,256.00 | 1,69,896.00 | 2,607.00 | 14,90,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |