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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:-Killanur |
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| Opening Balance | 99,45,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,32,562.00 | 0.00 | 1,53,174.00 | 2,82,792.00 | 0.00 |
| May, 2023 | 1,80,785.00 | 0.00 | 0.00 | 2,41,026.00 | 0.00 |
| June, 2023 | 24,681.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| July, 2023 | 12,850.00 | 0.00 | 0.00 | 35,879.00 | 0.00 |
| August, 2023 | 88,212.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,924.00 | 0.00 |
| December, 2023 | 5,53,475.00 | 0.00 | 0.00 | 2,42,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,746.00 | 0.00 |
| February, 2024 | 5,53,475.00 | 0.00 | 0.00 | 4,62,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,642.00 | 0.00 |
| Total | 21,46,040.00 | 0.00 | 1,53,174.00 | 33,56,833.00 | 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 |