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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:-Edaiyathoor |
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| Opening Balance | 87,05,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,541.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,676.00 | 0.00 |
| June, 2023 | 4,38,765.00 | 0.00 | 13,36,615.00 | 4,17,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2023 | 83,831.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| September, 2023 | 10,076.00 | 0.00 | 0.00 | 3,71,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,703.00 | 0.00 |
| November, 2023 | 5,40,615.00 | 0.00 | 0.00 | 2,76,669.00 | 0.00 |
| December, 2023 | 34,432.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
| Januaury, 2024 | 2,08,609.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| February, 2024 | 3,19,064.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 1,97,647.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| Total | 21,08,580.00 | 0.00 | 13,36,615.00 | 21,35,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |