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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:-Senthankudi |
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| Opening Balance | 49,20,173.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,490.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,79,547.00 | 0.00 |
| October, 2023 | 1,98,262.00 | 0.00 | 0.00 | 99,882.00 | 0.00 |
| November, 2023 | 3,64,122.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| December, 2023 | 64,078.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| Januaury, 2024 | 2,33,522.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| February, 2024 | 3,40,902.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| March, 2024 | 10,414.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| Total | 17,18,790.00 | 0.00 | 0.00 | 16,30,302.00 | 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 |