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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:-Valankondanviduthi |
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| Opening Balance | 41,09,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,29,454.00 | 0.00 | 4,41,028.36 | 1,86,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,36,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,022.00 | 0.00 | 0.00 | 7,06,312.00 | 0.00 |
| December, 2023 | 3,33,034.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| Januaury, 2024 | 2,22,022.00 | 0.00 | 0.00 | 4,20,081.00 | 0.00 |
| February, 2024 | 3,33,034.00 | 0.00 | 0.00 | 7,82,538.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,566.00 | 0.00 | 4,41,028.36 | 30,64,979.00 | 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 |