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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Arasamalai |
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| Opening Balance | 77,67,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,72,420.00 | 0.00 | 0.00 | 3,35,826.00 | 0.00 |
| May, 2023 | 9,12,701.00 | 0.00 | 0.00 | 6,45,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,93,715.00 | 0.00 | 11,24,582.00 | 7,50,853.00 | 0.00 |
| August, 2023 | 2,09,375.00 | 2,40,085.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,826.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| October, 2023 | 0.00 | 1,91,836.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2023 | 9,87,443.00 | 0.00 | 0.00 | 4,78,429.00 | 0.00 |
| Januaury, 2024 | 3,94,977.00 | 0.00 | 0.00 | 1,36,149.00 | 0.00 |
| February, 2024 | 5,92,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,39,923.00 | 4,31,921.00 | 11,24,582.00 | 27,28,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |