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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:-Karambakkudi |
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| Opening Balance | 14,83,17,704.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,45,796.00 | 0.00 | 0.00 | 24,72,570.00 | 0.00 |
| May, 2023 | 5,81,108.00 | 0.00 | 0.00 | 52,39,902.00 | 0.00 |
| June, 2023 | 1,22,13,887.00 | 0.00 | 0.00 | 48,37,118.00 | 0.00 |
| July, 2023 | 1,46,91,732.00 | 0.00 | 0.00 | 1,03,62,985.00 | 0.00 |
| August, 2023 | 75,49,996.00 | 0.00 | 0.00 | 89,37,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,30,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,48,645.00 | 0.00 |
| November, 2023 | 50,31,055.00 | 0.00 | 0.00 | 20,00,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,01,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,27,839.00 | 0.00 |
| February, 2024 | 50,31,055.00 | 0.00 | 0.00 | 17,77,570.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,07,472.00 | 0.00 |
| Total | 5,34,44,629.00 | 0.00 | 0.00 | 4,88,43,398.00 | 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 |