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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:-Chettippatti |
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| Opening Balance | 83,99,399.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,616.00 | 0.00 | 0.00 | 14,35,293.00 | 0.00 |
| May, 2023 | 3,24,146.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,53,220.00 | 14,61,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,58,155.00 | 0.00 | 0.00 | 11,75,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| October, 2023 | 3,05,626.00 | 0.00 | 0.00 | 3,42,468.00 | 0.00 |
| November, 2023 | 4,58,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,58,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,22,047.00 | 0.00 | 5,53,220.00 | 46,91,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |