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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:-Vandakkottai |
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| Opening Balance | 23,10,096.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,341.00 | 3,04,028.00 | 3,94,633.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,28,346.00 | 68,375.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,149.00 | 0.00 | 0.00 | 79,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,860.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| February, 2024 | 1,81,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,83,639.00 | 3,04,028.00 | 3,94,633.00 | 9,82,076.00 | 68,375.00 |
| 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 |