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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:-Killukkottai |
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| Opening Balance | 78,66,179.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,68,494.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| June, 2023 | 1,79,213.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 6,72,159.00 | 0.00 |
| August, 2023 | 56,737.00 | 8,75,636.00 | 3,49,349.58 | 11,57,684.00 | 0.00 |
| September, 2023 | 2,19,037.00 | 0.00 | 0.00 | 2,62,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,654.00 | 3,01,654.00 |
| November, 2023 | 6,30,638.00 | 0.00 | 0.00 | 3,84,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,638.00 | 0.00 | 0.00 | 8,26,876.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,35,835.00 | 0.00 |
| Total | 34,35,301.00 | 8,75,636.00 | 3,49,349.58 | 53,89,801.00 | 3,01,654.00 |
| 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 |