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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:-Arimalam |
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| Opening Balance | 8,76,09,744.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,35,385.00 | 0.00 | 0.00 | 8,19,274.00 | 0.00 |
| June, 2023 | 4,04,99,763.00 | 0.00 | 0.00 | 21,47,373.00 | 0.00 |
| July, 2023 | 4,14,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,65,192.00 | 0.00 | 0.00 | 40,96,906.00 | 4,437.00 |
| September, 2023 | 7,10,720.00 | 0.00 | 0.00 | 45,72,575.00 | 0.00 |
| October, 2023 | 79,39,066.00 | 0.00 | 0.00 | 18,50,314.00 | 4,795.00 |
| November, 2023 | 16,31,693.00 | 0.00 | 0.00 | 33,50,635.00 | 0.00 |
| December, 2023 | 24,47,540.00 | 0.00 | 0.00 | 29,04,196.00 | 0.00 |
| Januaury, 2024 | 43,812.00 | 0.00 | 0.00 | 5,43,195.00 | 0.00 |
| February, 2024 | 40,79,233.00 | 0.00 | 0.00 | 26,51,372.00 | 2,83,202.00 |
| March, 2024 | 89,594.00 | 0.00 | 0.00 | 16,42,127.00 | 0.00 |
| Total | 6,74,56,572.00 | 0.00 | 0.00 | 2,45,77,967.00 | 2,92,434.00 |
| 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 |