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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:-Senthakudy |
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| Opening Balance | 66,03,188.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,53,791.00 | 0.00 | 0.00 | 2,49,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,05,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,62,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,715.00 | 0.00 |
| November, 2023 | 9,33,013.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,73,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,808.00 | 0.00 | 0.00 | 9,03,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| Total | 24,19,817.00 | 0.00 | 0.00 | 50,55,101.00 | 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 |