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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:-Killukkulavaipatti |
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| Opening Balance | 59,77,662.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,361.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2023 | 2,16,019.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| June, 2023 | 4,37,983.00 | 0.00 | 4,87,156.60 | 1,69,073.00 | 0.00 |
| July, 2023 | 2,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,698.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,952.00 | 0.00 | 0.00 | 6,22,226.00 | 3,10,613.00 |
| Januaury, 2024 | 1,99,981.00 | 0.00 | 0.00 | 6,22,637.00 | 0.00 |
| February, 2024 | 2,99,971.00 | 0.00 | 0.00 | 19,44,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,92,449.00 | 0.00 | 4,87,156.60 | 40,60,567.98 | 3,10,613.00 |
| 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 |