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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:-Valiyampatti |
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| Opening Balance | 76,22,325.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,479.00 | 0.00 | 0.00 | 7,70,869.00 | 0.00 |
| July, 2023 | 5,51,863.00 | 0.00 | 2,07,264.00 | 8,84,993.00 | 0.00 |
| August, 2023 | 1,32,470.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| September, 2023 | 0.00 | 1,41,471.00 | 0.00 | 10,17,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,65,915.00 | 0.00 | 0.00 | 6,52,975.00 | 0.00 |
| Januaury, 2024 | 2,26,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,39,549.00 | 0.00 | 0.00 | 3,06,968.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,85,162.00 | 0.00 |
| Total | 24,20,575.00 | 1,41,471.00 | 2,07,264.00 | 40,93,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |