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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:-Palaiyur |
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| Opening Balance | 40,64,862.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
| May, 2023 | 2,87,004.00 | 0.00 | 0.00 | 4,09,223.00 | 0.00 |
| June, 2023 | 4,30,506.00 | 0.00 | 1,49,279.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 55,301.00 | 0.00 | 4,24,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,686.00 | 0.00 |
| November, 2023 | 2,90,122.00 | 0.00 | 0.00 | 9,56,374.00 | 0.00 |
| December, 2023 | 4,35,183.00 | 0.00 | 0.00 | 44,729.00 | 0.00 |
| Januaury, 2024 | 2,90,122.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| February, 2024 | 4,35,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,120.00 | 55,301.00 | 1,49,279.00 | 31,73,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |