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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:-Manjanviduthi |
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| Opening Balance | 97,17,775.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,377.00 | 0.00 |
| June, 2023 | 5,18,239.00 | 0.00 | 47,93,971.00 | 2,33,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 19,07,807.00 | 0.00 | 7,17,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,73,116.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,23,259.00 | 0.00 |
| Total | 22,64,471.00 | 19,07,807.00 | 47,93,971.00 | 25,01,291.00 | 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 |