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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:-Koppampatti |
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| Opening Balance | 1,15,45,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,604.00 | 0.00 | 52,709.00 | 82,187.00 | 0.00 |
| May, 2023 | 10,35,596.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,970.00 | 0.00 |
| August, 2023 | 2,00,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,279.00 | 0.00 |
| October, 2023 | 2,73,657.00 | 0.00 | 0.00 | 41,24,938.00 | 0.00 |
| November, 2023 | 4,10,486.00 | 0.00 | 6,08,853.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,554.00 | 0.00 | 6,61,562.00 | 47,76,724.00 | 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 |