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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:-K.V.Kottai |
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| Opening Balance | 44,45,225.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,64,025.00 | 0.00 | 1,31,095.00 | 9,03,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,119.00 | 1,57,099.00 |
| October, 2023 | 0.00 | 89,367.00 | 0.00 | 2,43,476.00 | 30,507.00 |
| November, 2023 | 5,55,021.00 | 0.00 | 0.00 | 5,31,046.00 | 44,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,008.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 3,33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,395.00 | 12,409.00 |
| Total | 16,74,067.00 | 89,367.00 | 1,31,095.00 | 22,51,736.00 | 2,44,415.00 |
| 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 |