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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:-Melapputhuvayal |
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| Opening Balance | 47,72,817.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,434.00 | 0.00 | 0.00 | 10,85,641.00 | 0.00 |
| May, 2023 | 3,11,597.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,268.00 | 0.00 |
| July, 2023 | 26,639.00 | 0.00 | 0.00 | 11,95,591.00 | 0.00 |
| August, 2023 | 38,46,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| October, 2023 | 2,58,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,056.00 | 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 | 1,99,653.00 | 0.00 |
| February, 2024 | 6,46,760.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2024 | 1.50 | 0.00 | 4,13,015.81 | 5,72,178.00 | 0.00 |
| Total | 61,31,920.50 | 0.00 | 4,13,015.81 | 37,19,836.00 | 0.00 |
| 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 |