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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:-Mootampatti |
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| Opening Balance | 93,14,957.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,278.00 | 0.00 | 0.00 | 7,88,500.00 | 0.00 |
| May, 2023 | 3,68,237.00 | 0.00 | 6,50,895.00 | 5,52,745.00 | 0.00 |
| June, 2023 | 6,41,182.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 3,00,107.00 | 0.00 | 0.00 | 4,27,706.00 | 0.00 |
| August, 2023 | 56,969.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
| September, 2023 | 6,21,270.00 | 0.00 | 0.00 | 13,01,420.17 | 0.00 |
| October, 2023 | 1,63,030.00 | 4,30,411.00 | 0.00 | 6,24,040.00 | 4,03,488.00 |
| November, 2023 | 2,44,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,346.00 | 0.00 |
| Januaury, 2024 | 1,63,030.00 | 0.00 | 0.00 | 1,47,106.00 | 0.00 |
| February, 2024 | 2,44,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,193.00 | 4,30,411.00 | 6,50,895.00 | 41,96,777.17 | 4,03,488.00 |
| 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 |