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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:-Rakkathampatti |
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| Opening Balance | 1,00,79,410.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,065.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2023 | 8,457.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| June, 2023 | 1,95,908.00 | 0.00 | 1,67,836.00 | 4,15,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| August, 2023 | 59,822.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2023 | 2,58,863.00 | 0.00 | 0.00 | 3,95,459.00 | 0.00 |
| October, 2023 | 1,32,024.00 | 0.00 | 0.00 | 3,62,885.00 | 0.00 |
| November, 2023 | 1,98,037.00 | 0.00 | 0.00 | 54,40,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,32,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,237.00 | 0.00 | 1,67,836.00 | 69,15,238.00 | 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 |