|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Edaiyathimangalam |
|||||
| Opening Balance | 51,24,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,10,258.00 | 0.00 | 0.00 | 10,88,874.00 | 0.00 |
| May, 2023 | 1,78,500.00 | 0.00 | 0.00 | 2,77,704.00 | 0.00 |
| June, 2023 | 1,43,909.00 | 0.00 | 0.00 | 4,77,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,894.00 | 0.00 |
| September, 2023 | 1,056.00 | 0.00 | 0.00 | 4,54,951.00 | 0.00 |
| October, 2023 | 3,10,055.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| November, 2023 | 3,58,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,561.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2024 | 2,77,549.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 3,94,561.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 16,818.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 24,26,668.00 | 0.00 | 0.00 | 28,24,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |