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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:-Pilaviduthi |
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| Opening Balance | 68,95,730.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,08,678.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,572.00 | 0.00 | 0.00 | 6,92,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| November, 2023 | 4,93,847.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| December, 2023 | 7,40,770.00 | 0.00 | 0.00 | 2,05,806.00 | 0.00 |
| Januaury, 2024 | 4,93,847.00 | 0.00 | 0.00 | 1,74,492.00 | 0.00 |
| February, 2024 | 7,40,770.00 | 0.00 | 0.00 | 7,95,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,15,408.00 | 0.00 |
| Total | 43,49,484.00 | 0.00 | 0.00 | 40,44,191.00 | 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 |