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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:-Ponnanviduthi |
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| Opening Balance | 35,73,122.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,289.00 | 0.00 | 0.00 | 2,79,567.00 | 0.00 |
| May, 2023 | 11,77,296.00 | 0.00 | 8,644.10 | 12,97,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,701.00 | 0.00 |
| October, 2023 | 4,35,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,53,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| February, 2024 | 10,89,851.00 | 0.00 | 0.00 | 2,19,663.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,89,287.00 | 0.00 | 8,644.10 | 27,59,205.00 | 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 |