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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:-Vennavalkudy |
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| Opening Balance | 96,39,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,09,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,768.00 | 0.00 | 0.00 | 2,83,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| September, 2023 | 0.00 | 1,50,000.00 | 0.00 | 3,57,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,19,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,31,502.00 | 0.00 | 0.00 | 2,65,595.00 | 0.00 |
| Januaury, 2024 | 6,12,601.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2024 | 9,18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,22,796.00 | 1,50,000.00 | 0.00 | 19,19,806.00 | 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 |