|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai,Village Panchayat & Equivalent:-Kallukaranpatti |
|||||
| Opening Balance | 77,15,986.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,356.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| May, 2023 | 2,16,689.00 | 0.00 | 0.00 | 1,03,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,79,402.30 | 79,689.00 | 0.00 |
| August, 2023 | 4,89,415.00 | 0.00 | 0.00 | 22,19,607.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,548.00 | 0.00 | 0.00 | 5,87,797.00 | 0.00 |
| November, 2023 | 3,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,200.00 | 0.00 | 18,79,402.30 | 31,37,366.00 | 0.00 |
| 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 |