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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:-Neduvasal East |
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| Opening Balance | 76,57,683.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,15,286.00 | 0.00 | 0.00 | 8,99,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| September, 2023 | 2,11,589.00 | 0.00 | 3,64,227.00 | 9,17,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,89,635.00 | 0.00 | 0.00 | 22,47,722.00 | 0.00 |
| December, 2023 | 66,391.00 | 0.00 | 0.00 | 2,92,885.00 | 0.00 |
| Januaury, 2024 | 4,04,127.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| February, 2024 | 5,87,137.00 | 0.00 | 0.00 | 40,247.00 | 0.00 |
| March, 2024 | 3,21,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,95,704.00 | 0.00 | 3,64,227.00 | 48,93,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |