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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:-Thayinippatti |
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| Opening Balance | 55,65,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,908.00 | 0.00 | 8,38,666.00 | 1,21,500.00 | 0.00 |
| May, 2023 | 1,59,946.00 | 0.00 | 0.00 | 1,10,687.00 | 0.00 |
| June, 2023 | 37,284.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| July, 2023 | 2,27,463.00 | 0.00 | 0.00 | 1,19,974.00 | 0.00 |
| August, 2023 | 1,05,789.00 | 0.00 | 0.00 | 2,56,674.00 | 0.00 |
| September, 2023 | 0.00 | 13,383.00 | 0.00 | 2,10,288.00 | 0.00 |
| October, 2023 | 1,54,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,292.00 | 0.00 | 0.00 | 8,53,898.00 | 0.00 |
| February, 2024 | 2,31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,728.00 | 0.00 |
| Total | 17,61,850.00 | 13,383.00 | 8,38,666.00 | 20,79,219.00 | 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 |