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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:-Vellalaviduthi |
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| Opening Balance | 21,58,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,754.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| May, 2023 | 1,87,325.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,428.00 | 0.00 |
| November, 2023 | 1,32,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,183.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,413.00 | 0.00 |
| February, 2024 | 5,80,786.00 | 0.00 | 0.00 | 2,24,957.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| Total | 16,35,583.00 | 0.00 | 0.00 | 11,14,317.00 | 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 |