|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Kannangudi |
|||||
| Opening Balance | 51,89,522.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,451.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| May, 2023 | 7,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,83,220.00 | 0.00 | 5,453.58 | 8,39,911.00 | 0.00 |
| July, 2023 | 15,816.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| August, 2023 | 23,864.00 | 0.00 | 0.00 | 2,12,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,13,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,36,477.00 | 0.00 | 0.00 | 8,30,343.00 | 6,70,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,886.00 | 0.00 | 0.00 | 5,49,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,938.00 | 0.00 | 5,453.58 | 29,17,194.00 | 6,70,800.00 |
| 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 |