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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:-Sengamedu |
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| Opening Balance | 84,72,391.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,012.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,167.00 | 0.00 | 3,26,137.00 | 1,38,959.00 | 0.00 |
| August, 2023 | 2,86,428.24 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,37,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| November, 2023 | 7,96,919.00 | 0.00 | 0.00 | 7,12,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,768.00 | 0.00 | 0.00 | 9,18,429.00 | 0.00 |
| February, 2024 | 6,65,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,83,908.00 | 0.00 |
| Total | 26,86,277.24 | 0.00 | 3,26,137.00 | 34,07,084.00 | 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 |