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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:-Thiruvarankulam |
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| Opening Balance | 51,96,138.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,238.00 | 0.00 |
| July, 2023 | 97,487.00 | 0.00 | 0.00 | 10,72,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,869.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| December, 2023 | 5,96,803.00 | 0.00 | 0.00 | 2,77,922.00 | 0.00 |
| Januaury, 2024 | 3,97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,06,428.00 | 0.00 |
| Total | 26,77,219.00 | 0.00 | 0.00 | 26,18,670.00 | 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 |