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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:-M. Kulavaipatti |
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| Opening Balance | 25,58,825.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,663.00 | 0.00 | 0.00 | 2,57,276.00 | 0.00 |
| May, 2023 | 3,75,582.00 | 0.00 | 0.00 | 6,56,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,77,398.00 | 0.00 | 0.00 | 3,32,093.40 | 0.00 |
| August, 2023 | 2,51,193.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,22,568.00 | 0.00 | 0.00 | 2,29,173.00 | 0.00 |
| October, 2023 | 2,53,108.00 | 25,912.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,108.00 | 0.00 | 0.00 | 2,46,498.00 | 0.00 |
| February, 2024 | 3,79,663.00 | 0.00 | 0.00 | 2,19,203.00 | 0.00 |
| March, 2024 | 75,206.00 | 0.00 | 0.00 | 1,41,511.00 | 0.00 |
| Total | 29,43,152.00 | 25,912.00 | 0.00 | 21,31,933.40 | 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 |