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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Arayapatti |
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| Opening Balance | 44,71,171.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| May, 2023 | 3,15,147.00 | 0.00 | 0.00 | 6,81,997.00 | 0.00 |
| June, 2023 | 4,72,721.00 | 0.00 | 72,743.00 | 6,83,284.00 | 0.00 |
| July, 2023 | 0.00 | 1,11,334.00 | 0.00 | 6,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,659.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,08,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,96,430.00 | 0.00 | 0.00 | 2,22,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,145.00 | 0.00 |
| Januaury, 2024 | 3,18,572.00 | 0.00 | 0.00 | 97,289.00 | 0.00 |
| February, 2024 | 4,77,858.00 | 0.00 | 0.00 | 65,006.00 | 0.00 |
| March, 2024 | 48,327.42 | 0.00 | 0.00 | 5,73,793.00 | 0.00 |
| Total | 24,29,055.42 | 1,11,334.00 | 72,743.00 | 41,63,169.00 | 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 |