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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:-Kaikurichi |
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| Opening Balance | 43,85,194.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,788.00 | 0.00 | 0.00 | 4,89,364.00 | 0.00 |
| May, 2023 | 5,17,182.00 | 0.00 | 1,24,058.00 | 1,99,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,73,316.00 | 0.00 | 0.00 | 3,64,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,34,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,632.00 | 0.00 |
| November, 2023 | 3,48,535.00 | 0.00 | 0.00 | 2,28,090.00 | 0.00 |
| December, 2023 | 5,22,802.00 | 0.00 | 0.00 | 3,50,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,38,189.00 | 0.00 |
| February, 2024 | 8,71,337.00 | 0.00 | 0.00 | 4,70,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,51,885.00 | 0.00 |
| Total | 29,77,960.00 | 0.00 | 1,24,058.00 | 42,22,256.00 | 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 |