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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:-Odugampatti |
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| Opening Balance | 37,21,335.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,340.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| May, 2023 | 6,55,772.00 | 0.00 | 0.00 | 2,20,382.00 | 0.00 |
| June, 2023 | 4,50,208.00 | 0.00 | 1,24,975.00 | 6,41,267.00 | 0.00 |
| July, 2023 | 54,315.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2023 | 72,842.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| September, 2023 | 0.00 | 3,79,351.00 | 0.00 | 1,61,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,615.00 | 0.00 |
| November, 2023 | 2,05,220.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| December, 2023 | 3,07,830.00 | 0.00 | 0.00 | 4,97,721.00 | 81,985.00 |
| Januaury, 2024 | 2,05,220.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| February, 2024 | 3,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,11,577.00 | 3,79,351.00 | 1,24,975.00 | 27,92,177.00 | 81,985.00 |
| 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 |