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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:-Vathanakkurichi |
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| Opening Balance | 75,45,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,29,747.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| May, 2023 | 3,68,969.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| June, 2023 | 1,09,519.00 | 0.00 | 0.00 | 6,41,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,72,163.00 | 11,59,703.00 | 0.00 |
| August, 2023 | 1,90,923.00 | 0.00 | 0.00 | 3,27,509.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,01,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,93,018.00 | 4,91,327.50 | 0.00 | 6,45,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,640.50 | 0.00 |
| Januaury, 2024 | 3,17,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,75,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,194.00 | 4,91,327.50 | 7,72,163.00 | 49,29,492.50 | 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 |