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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:-Puliyur |
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| Opening Balance | 1,00,50,318.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,846.00 | 0.00 | 14,61,489.00 | 94,801.00 | 0.00 |
| May, 2023 | 3,77,816.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| July, 2023 | 1,81,441.00 | 0.00 | 0.00 | 5,36,760.00 | 0.00 |
| August, 2023 | 2,42,770.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,114.27 | 0.00 |
| October, 2023 | 3,83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,68,630.00 | 0.00 |
| Januaury, 2024 | 3,83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,99,481.00 | 0.00 |
| Total | 38,60,519.00 | 0.00 | 14,61,489.00 | 31,00,539.27 | 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 |