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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:-Pullanviduthi |
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| Opening Balance | 36,66,223.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,673.00 | 0.00 |
| May, 2023 | 2,85,479.00 | 0.00 | 0.00 | 3,31,558.00 | 0.00 |
| June, 2023 | 4,28,218.00 | 0.00 | 1,31,042.00 | 1,94,763.00 | 0.00 |
| July, 2023 | 60,779.00 | 0.00 | 0.00 | 12,38,001.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,452.00 | 22,562.00 | 0.00 | 3,90,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,88,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,380.00 | 22,562.00 | 1,31,042.00 | 27,58,880.00 | 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 |