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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:-Kulamangalam(N) |
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| Opening Balance | 61,70,638.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,16,528.00 | 1,50,000.00 | 2,09,967.00 | 3,52,834.00 | 0.00 |
| May, 2023 | 3,60,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,128.00 | 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 | 6,82,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,08,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,723.00 | 0.00 |
| November, 2023 | 7,57,890.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,489.00 | 0.00 | 0.00 | 1,15,824.00 | 0.00 |
| March, 2024 | 2,88,823.00 | 0.00 | 0.00 | 2,21,206.00 | 0.00 |
| Total | 35,79,017.00 | 1,50,000.00 | 2,09,967.00 | 23,59,336.00 | 0.00 |
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| 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 |