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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 West |
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| Opening Balance | 1,26,81,070.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,77,001.74 | 0.00 | 0.00 | 15,62,863.00 | 0.00 |
| June, 2023 | 19,42,650.00 | 1,78,854.00 | 25,96,282.30 | 19,82,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,72,682.00 | 0.00 |
| September, 2023 | 0.00 | 11,42,394.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,454.00 | 33,351.00 |
| November, 2023 | 15,33,056.00 | 0.00 | 0.00 | 6,34,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,94,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,947.00 | 0.00 | 0.00 | 12,29,012.00 | 0.00 |
| Total | 91,64,840.74 | 13,21,248.00 | 25,96,282.30 | 60,90,485.00 | 33,351.00 |
| 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 |