|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-T.Keelaiyur |
|||||
| Opening Balance | 98,11,274.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,72,313.00 | 0.00 | 2,83,090.60 | 0.00 | 0.00 |
| May, 2023 | 3,24,470.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,065.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| August, 2023 | 1,73,577.00 | 0.00 | 0.00 | 1,88,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,133.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,97,411.00 | 9,98,274.00 |
| November, 2023 | 7,88,675.00 | 0.00 | 0.00 | 8,38,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Januaury, 2024 | 3,15,470.00 | 0.00 | 9,71,971.00 | 9,64,434.00 | 0.00 |
| February, 2024 | 4,73,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,49,775.00 | 0.00 | 12,55,061.60 | 43,05,966.98 | 9,98,274.00 |
| 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 |