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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:-Veerakkudi |
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| Opening Balance | 78,22,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,957.00 | 0.00 | 7,95,310.00 | 36,470.00 | 0.00 |
| May, 2023 | 1,81,480.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2023 | 453.00 | 0.00 | 0.00 | 8,15,695.00 | 0.00 |
| August, 2023 | 62,092.00 | 0.00 | 0.00 | 3,90,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,042.00 | 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 | 5,43,555.00 | 0.00 | 0.00 | 11,14,572.00 | 0.00 |
| Januaury, 2024 | 2,17,422.00 | 0.00 | 0.00 | 7,93,805.00 | 0.00 |
| February, 2024 | 3,26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,092.00 | 0.00 | 7,95,310.00 | 34,73,422.00 | 0.00 |
| 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 |