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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:-Thirukkattalai |
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| Opening Balance | 37,44,873.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,956.00 | 0.00 | 0.00 | 1,92,014.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,52,491.00 | 10,20,726.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
| October, 2023 | 4,02,460.00 | 0.00 | 0.00 | 2,80,743.00 | 0.00 |
| November, 2023 | 6,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,460.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 6,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| Total | 30,27,258.00 | 0.00 | 8,52,491.00 | 20,10,511.00 | 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 |