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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:-Visalur |
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| Opening Balance | 58,16,623.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,240.00 | 0.00 | 0.00 | 4,00,435.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2023 | 36,164.00 | 0.00 | 0.00 | 65,035.39 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,34,644.42 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,82,488.00 | 1,91,244.00 |
| December, 2023 | 3,72,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,23,274.00 | 0.00 | 0.00 | 2,99,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,524.00 | 0.00 | 0.00 | 27,81,997.81 | 1,91,244.00 |
| 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 |