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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:-Vathanakkottai |
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| Opening Balance | 60,02,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,461.00 | 0.00 | 56,881.00 | 2,35,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,561.00 | 0.00 |
| June, 2023 | 2,468.00 | 0.00 | 0.00 | 2,52,350.00 | 0.00 |
| July, 2023 | 1,83,733.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,435.00 | 1,09,804.00 | 0.00 | 7,30,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,76,582.00 | 0.00 |
| Total | 24,38,532.00 | 1,09,804.00 | 56,881.00 | 24,05,271.00 | 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 |