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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:-Thennangudi |
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| Opening Balance | 1,26,03,145.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,706.00 | 0.00 | 0.00 | 6,17,821.00 | 0.00 |
| May, 2023 | 2,74,509.00 | 0.00 | 0.00 | 1,46,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,72,267.00 | 0.00 |
| July, 2023 | 1,33,190.00 | 0.00 | 21,76,113.00 | 8,90,881.00 | 0.00 |
| August, 2023 | 89,278.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2023 | 0.00 | 9,76,486.00 | 0.00 | 5,90,726.00 | 0.00 |
| October, 2023 | 2,65,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,342.00 | 0.00 | 0.00 | 2,30,786.00 | 0.00 |
| February, 2024 | 3,98,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,395.00 | 9,76,486.00 | 21,76,113.00 | 36,58,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |