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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:-Kavinadu East |
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| Opening Balance | 63,35,069.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,482.00 | 0.00 | 0.00 | 2,03,103.00 | 0.00 |
| May, 2023 | 3,44,551.00 | 0.00 | 0.00 | 6,31,172.00 | 0.00 |
| June, 2023 | 10,42,765.00 | 4,72,735.00 | 4,64,513.00 | 6,47,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,489.00 | 0.00 |
| August, 2023 | 3,61,965.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,10,870.00 | 0.00 |
| October, 2023 | 3,48,294.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| November, 2023 | 5,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2024 | 3,48,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,35,235.00 | 4,72,735.00 | 4,64,513.00 | 25,00,789.00 | 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 |