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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:-Periyathambiudaiyanpatti |
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| Opening Balance | 46,96,329.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,855.00 | 0.00 | 4,64,661.00 | 0.00 | 0.00 |
| May, 2023 | 56,134.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,152.00 | 0.00 | 0.00 | 52,863.00 | 0.00 |
| August, 2023 | 4,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,516.00 | 0.00 | 0.00 | 3,39,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,658.11 | 0.00 |
| Januaury, 2024 | 68,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,498.00 | 0.00 | 4,64,661.00 | 9,84,642.11 | 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 |