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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:-Panankulam |
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| Opening Balance | 53,17,445.07 | ||||
| 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 | 3,85,631.00 | 0.00 | 0.00 | 5,80,482.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,354.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,146.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| November, 2023 | 6,49,702.00 | 0.00 | 0.00 | 4,69,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,59,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,89,821.00 | 0.00 | 0.00 | 53,504.00 | 0.00 |
| March, 2024 | 1,03,315.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,350.41 | 0.00 | 0.00 | 21,34,854.00 | 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 |