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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:-Thiruvarankulam |
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| Opening Balance | 6,26,15,747.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,57,87,087.00 | 0.00 | 0.00 | 1,04,16,240.00 | 0.00 |
| June, 2023 | 36,95,128.00 | 0.00 | 0.00 | 82,60,869.00 | 0.00 |
| July, 2023 | 6,450.00 | 0.00 | 0.00 | 58,35,018.00 | 0.00 |
| August, 2023 | 1,53,99,772.00 | 0.00 | 0.00 | 26,02,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,56,933.00 | 0.00 |
| October, 2023 | 1,79,45,814.00 | 0.00 | 0.00 | 1,53,93,872.00 | 0.00 |
| November, 2023 | 83,81,668.00 | 0.00 | 0.00 | 83,91,934.08 | 94,028.00 |
| December, 2023 | 1,28,15,274.00 | 0.00 | 0.00 | 1,02,35,236.00 | 0.00 |
| Januaury, 2024 | 3,29,072.00 | 0.00 | 0.00 | 36,65,473.00 | 0.00 |
| February, 2024 | 69,18,337.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2024 | 1,87,21,899.44 | 0.00 | 0.00 | 2,18,18,595.24 | 0.00 |
| Total | 11,11,45,307.44 | 0.00 | 0.00 | 9,16,23,469.32 | 94,028.00 |
| 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 |