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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:-Mailakonepatti |
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| Opening Balance | 72,89,044.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24.00 | 0.00 | 17,68,660.00 | 2,34,687.00 | 0.00 |
| July, 2023 | 1,68,742.00 | 0.00 | 0.00 | 4,65,404.00 | 0.00 |
| August, 2023 | 96,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,900.00 | 0.00 | 0.00 | 4,09,339.00 | 0.00 |
| October, 2023 | 1,20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,339.00 | 0.00 | 0.00 | 3,17,211.00 | 0.00 |
| February, 2024 | 1,80,892.00 | 0.00 | 0.00 | 2,39,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,772.00 | 0.00 | 17,68,660.00 | 16,65,916.00 | 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 |