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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:-Kulathur |
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| Opening Balance | 1,12,62,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,492.00 | 0.00 | 0.00 | 12,43,395.00 | 0.00 |
| May, 2023 | 18,09,929.00 | 0.00 | 0.00 | 6,03,045.00 | 0.00 |
| June, 2023 | 75,200.00 | 0.00 | 0.00 | 3,62,159.00 | 0.00 |
| July, 2023 | 93,457.00 | 0.00 | 13,54,221.00 | 12,11,442.00 | 0.00 |
| August, 2023 | 4,44,136.00 | 0.00 | 0.00 | 10,32,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,77,302.00 | 0.00 |
| October, 2023 | 4,89,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2024 | 12,23,125.00 | 0.00 | 0.00 | 73,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,23,464.00 | 0.00 | 13,54,221.00 | 65,83,076.00 | 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 |