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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:-Kunnandarkoil,Village Panchayat & Equivalent:-Andakkulam |
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| Opening Balance | 1,25,44,187.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,77,933.00 | 0.00 | 0.00 | 4,23,960.00 | 0.00 |
| June, 2023 | 630.00 | 0.00 | 0.00 | 34,71,603.20 | 0.00 |
| July, 2023 | 4,43,240.00 | 0.00 | 8,13,353.00 | 13,93,462.00 | 0.00 |
| August, 2023 | 3,99,214.00 | 0.00 | 0.00 | 6,85,312.00 | 0.00 |
| September, 2023 | 1,250.00 | 0.00 | 0.00 | 14,28,284.00 | 0.00 |
| October, 2023 | 5,84,045.00 | 0.00 | 0.00 | 7,99,406.00 | 0.00 |
| November, 2023 | 8,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,84,045.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| February, 2024 | 8,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,53,119.00 | 0.00 |
| Total | 51,42,493.00 | 0.00 | 8,13,353.00 | 90,47,870.20 | 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 |