|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai |
|||||
| Opening Balance | 10,27,20,525.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,82,315.00 | 0.00 |
| May, 2023 | 47,92,420.00 | 0.00 | 0.00 | 54,88,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,428.00 | 0.00 |
| July, 2023 | 55,26,565.00 | 0.00 | 0.00 | 10,63,285.00 | 0.00 |
| August, 2023 | 81,21,045.00 | 0.00 | 0.00 | 43,49,928.00 | 0.00 |
| September, 2023 | 26,06,690.30 | 0.00 | 0.00 | 23,35,152.00 | 4,13,120.00 |
| October, 2023 | 54,97,119.00 | 0.00 | 0.00 | 27,08,652.00 | 0.00 |
| November, 2023 | 1,70,739.00 | 0.00 | 0.00 | 64,66,428.00 | 0.00 |
| December, 2023 | 92,52,503.00 | 0.00 | 0.00 | 27,78,714.00 | 0.00 |
| Januaury, 2024 | 1,02,807.00 | 0.00 | 0.00 | 40,90,571.00 | 0.00 |
| February, 2024 | 63,45,820.00 | 0.00 | 0.00 | 32,20,593.00 | 0.00 |
| March, 2024 | 5,61,369.00 | 0.00 | 0.00 | 78,11,604.00 | 0.00 |
| Total | 4,29,77,077.30 | 0.00 | 0.00 | 4,47,15,105.00 | 4,13,120.00 |
| 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 |