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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:-Kallalangudi |
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| Opening Balance | 61,71,805.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,45,888.00 | 0.00 | 0.00 | 4,58,780.00 | 0.00 |
| May, 2023 | 8,18,296.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
| June, 2023 | 61,233.00 | 0.00 | 0.00 | 12,55,773.00 | 0.00 |
| July, 2023 | 79,440.00 | 1,74,686.00 | 7,32,156.00 | 3,66,289.00 | 69,742.00 |
| August, 2023 | 5,57,934.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,887.00 | 2,57,104.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,69,971.00 | 1,18,022.00 |
| November, 2023 | 9,32,448.00 | 0.00 | 0.00 | 10,93,747.00 | 0.00 |
| December, 2023 | 9,88,834.00 | 0.00 | 0.00 | 5,91,587.00 | 0.00 |
| Januaury, 2024 | 5,79,159.00 | 0.00 | 0.00 | 97,618.00 | 0.00 |
| February, 2024 | 14,16,653.56 | 0.00 | 0.00 | 2,48,633.00 | 0.00 |
| March, 2024 | 4,11,254.00 | 0.00 | 0.00 | 2,63,704.00 | 120.00 |
| Total | 75,91,139.56 | 1,74,686.00 | 7,32,156.00 | 68,51,924.00 | 4,44,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |