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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:-Karakkottai |
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| Opening Balance | 68,26,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,857.00 | 0.00 | 0.00 | 13,77,040.00 | 0.00 |
| May, 2023 | 6,95,363.00 | 0.00 | 0.00 | 2,86,550.00 | 0.00 |
| June, 2023 | 4,90,740.00 | 0.00 | 0.00 | 1,34,495.00 | 0.00 |
| July, 2023 | 6,11,857.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,85,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,33,112.00 | 0.00 | 0.00 | 14,74,878.00 | 0.00 |
| Januaury, 2024 | 4,93,245.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2024 | 9,28,786.00 | 0.00 | 0.00 | 1,30,372.00 | 0.00 |
| March, 2024 | 2,62,447.00 | 0.00 | 0.00 | 2,82,516.00 | 0.00 |
| Total | 59,35,407.00 | 0.00 | 0.00 | 45,46,392.00 | 0.00 |
| 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 |