|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Kanadu |
|||||
| Opening Balance | 46,15,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,190.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| May, 2023 | 1,09,312.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,439.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,09,041.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| December, 2023 | 3,41,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,740.00 | 0.00 | 0.00 | 3,64,028.00 | 0.00 |
| February, 2024 | 2,05,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,641.00 | 0.00 | 0.00 | 12,76,462.00 | 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 |