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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:-Kattumavadi |
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| Opening Balance | 65,07,464.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,686.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| May, 2023 | 1,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,422.00 | 0.00 | 0.00 | 79,229.00 | 0.00 |
| July, 2023 | 4,73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,74,682.00 | 0.00 | 0.00 | 2,01,318.00 | 0.00 |
| September, 2023 | 10,900.00 | 0.00 | 0.00 | 3,15,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,104.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| December, 2023 | 1,98,156.00 | 0.00 | 0.00 | 1,21,512.00 | 0.00 |
| Januaury, 2024 | 1,32,104.00 | 0.00 | 0.00 | 1,87,799.00 | 0.00 |
| February, 2024 | 2,85,142.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2024 | 1,46,905.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 45,09,301.00 | 0.00 | 0.00 | 11,03,666.00 | 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 |