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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:-Pallathuppatti |
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| Opening Balance | 84,14,356.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,62,921.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| May, 2023 | 4,01,812.00 | 0.00 | 0.00 | 2,25,645.00 | 0.00 |
| June, 2023 | 6,63,090.00 | 0.00 | 0.00 | 3,91,315.00 | 0.00 |
| July, 2023 | 70,940.00 | 0.00 | 4,01,661.00 | 17,43,096.00 | 0.00 |
| August, 2023 | 3,63,104.00 | 0.00 | 0.00 | 3,19,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,944.00 | 0.00 |
| October, 2023 | 3,70,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,395.00 | 0.00 |
| Januaury, 2024 | 3,70,755.00 | 0.00 | 0.00 | 12,59,555.00 | 0.00 |
| February, 2024 | 5,56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,15,641.00 | 0.00 | 4,01,661.00 | 48,95,760.00 | 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 |