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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:-Arantangi |
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| Opening Balance | 8,88,26,612.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,37,426.00 | 0.00 | 0.00 | 10,07,908.00 | 0.00 |
| May, 2023 | 40,29,148.00 | 0.00 | 0.00 | 53,38,859.00 | 0.00 |
| June, 2023 | 40,13,207.00 | 0.00 | 0.00 | 19,49,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,35,410.00 | 0.00 |
| August, 2023 | 4,99,833.00 | 0.00 | 0.00 | 30,98,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,57,142.00 | 0.00 |
| October, 2023 | 9,99,644.00 | 0.00 | 0.00 | 35,82,404.00 | 0.00 |
| November, 2023 | 6,94,559.00 | 0.00 | 0.00 | 24,82,411.00 | 0.00 |
| December, 2023 | 75,60,938.00 | 0.00 | 0.00 | 22,79,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,889.00 | 0.00 |
| February, 2024 | 67,61,355.00 | 0.00 | 0.00 | 12,84,188.00 | 0.00 |
| March, 2024 | 5,24,855.00 | 0.00 | 0.00 | 9,85,950.00 | 0.00 |
| Total | 3,95,20,965.00 | 0.00 | 0.00 | 2,60,82,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |