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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:-Pudukkottai,Village Panchayat & Equivalent:-Ganapathipuram |
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| Opening Balance | 73,96,699.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,776.00 | 0.00 | 11,93,697.60 | 4,11,649.00 | 0.00 |
| May, 2023 | 3,36,423.00 | 0.00 | 0.00 | 2,69,732.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,256.00 | 0.00 | 0.00 | 3,78,952.00 | 0.00 |
| August, 2023 | 3,76,504.00 | 0.00 | 0.00 | 4,24,640.00 | 0.00 |
| September, 2023 | 1,29,204.00 | 0.00 | 0.00 | 24,169.00 | 0.00 |
| October, 2023 | 0.00 | 63,936.00 | 0.00 | 1,56,815.00 | 0.00 |
| November, 2023 | 6,07,453.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,968.00 | 0.00 |
| Januaury, 2024 | 2,42,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,26,069.00 | 63,936.00 | 11,93,697.60 | 20,31,437.00 | 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 |