|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Keelathur |
|||||
| Opening Balance | 54,47,801.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,57,978.00 | 0.00 | 0.00 | 2,79,765.00 | 0.00 |
| June, 2023 | 1,03,316.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| July, 2023 | 0.00 | 2,56,550.00 | 0.00 | 82,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,02,447.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,30,302.00 | 0.00 |
| November, 2023 | 9,68,388.00 | 0.00 | 0.00 | 8,13,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,906.42 | 0.00 | 0.00 | 5,97,086.00 | 0.00 |
| Total | 30,35,976.42 | 2,56,550.00 | 0.00 | 42,77,373.00 | 0.00 |
| 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 |