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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:-Karakathikottai |
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| Opening Balance | 86,79,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,90,096.00 | 0.00 | 0.00 | 1,70,457.00 | 0.00 |
| May, 2023 | 2,85,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,56,584.00 | 0.00 | 14,62,801.00 | 2,06,572.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 1,20,903.00 | 0.00 |
| August, 2023 | 9,000.00 | 0.00 | 3,67,677.00 | 4,92,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,63,511.00 | 0.00 |
| October, 2023 | 2,45,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,174.00 | 0.00 | 0.00 | 3,12,839.00 | 0.00 |
| February, 2024 | 3,95,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,205.00 | 0.00 | 18,30,478.00 | 26,66,817.00 | 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 |