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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:-Manamelkudi,Village Panchayat & Equivalent:-Ammapattinam |
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| Opening Balance | 1,20,43,453.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,92,282.00 | 0.00 | 0.00 | 9,20,040.00 | 0.00 |
| May, 2023 | 1,54,784.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2023 | 7,76,461.00 | 0.00 | 2,15,980.00 | 12,64,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,30,737.00 | 0.00 |
| August, 2023 | 2,64,993.00 | 0.00 | 0.00 | 8,89,549.00 | 0.00 |
| September, 2023 | 19,223.00 | 1,91,249.00 | 0.00 | 7,78,089.00 | 4,26,566.00 |
| October, 2023 | 7,86,406.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 8,16,164.00 | 0.00 | 0.00 | 3,56,931.00 | 0.00 |
| December, 2023 | 60,553.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2024 | 5,61,038.00 | 0.00 | 0.00 | 2,02,983.00 | 0.00 |
| February, 2024 | 7,99,504.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| March, 2024 | 2,70,756.00 | 0.00 | 0.00 | 12,25,773.00 | 0.00 |
| Total | 53,02,164.00 | 1,91,249.00 | 2,15,980.00 | 70,13,082.00 | 4,26,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |