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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:-Udaiyalippatti |
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| Opening Balance | 1,44,50,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,943.00 | 0.00 | 2,70,618.00 | 10,03,567.00 | 0.00 |
| May, 2023 | 7,99,930.00 | 0.00 | 0.00 | 2,02,110.00 | 0.00 |
| June, 2023 | 4,82,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,000.00 | 0.00 | 0.00 | 2,70,458.00 | 0.00 |
| August, 2023 | 5,98,792.00 | 0.00 | 0.00 | 10,94,091.00 | 0.00 |
| September, 2023 | 4,50,484.00 | 0.00 | 0.00 | 2,66,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,65,357.00 | 6,37,086.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,97,987.00 | 0.00 | 0.00 | 7,24,284.00 | 0.00 |
| Januaury, 2024 | 2,79,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,53,376.00 | 0.00 |
| Total | 39,45,638.00 | 0.00 | 2,70,618.00 | 56,80,230.00 | 6,37,086.00 |
| 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 |