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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:-Melathur |
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| Opening Balance | 45,63,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,600.00 | 0.00 | 0.00 | 5,60,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,708.00 | 0.00 |
| July, 2023 | 68,375.00 | 1,33,998.00 | 3,74,957.00 | 68,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,875.00 | 0.00 |
| November, 2023 | 7,13,267.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,307.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| February, 2024 | 4,27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,116.00 | 0.00 | 0.00 | 4,36,869.00 | 0.00 |
| Total | 22,90,625.00 | 1,33,998.00 | 3,74,957.00 | 21,61,779.00 | 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 |