|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thirumayam,Village Panchayat & Equivalent:-Arasampatti |
|||||
| Opening Balance | 25,59,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,75,954.00 | 0.00 | 47,861.00 | 0.00 | 0.00 |
| June, 2023 | 61,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,112.00 | 8,23,112.00 |
| November, 2023 | 2,73,319.00 | 0.00 | 0.00 | 9,40,240.00 | 0.00 |
| December, 2023 | 4,09,979.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,73,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,487.00 | 0.00 | 47,861.00 | 21,07,570.00 | 8,23,112.00 |
| 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 |