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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:-Kunnandarkoil |
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| Opening Balance | 10,78,38,223.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,19,556.00 | 0.00 |
| May, 2023 | 34,22,263.00 | 0.00 | 0.00 | 38,90,837.00 | 0.00 |
| June, 2023 | 26,70,344.00 | 0.00 | 0.00 | 6,03,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,25,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,32,136.00 | 5,566.00 |
| October, 2023 | 6,56,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,48,340.00 | 0.00 |
| December, 2023 | 49,73,433.00 | 0.00 | 0.00 | 2,65,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,78,845.00 | 0.00 |
| February, 2024 | 44,98,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,21,752.00 | 0.00 | 0.00 | 1,32,07,378.00 | 5,566.00 |
| 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 |