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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:-Keelamanjakudi |
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| Opening Balance | 1,30,43,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,021.00 | 0.00 |
| May, 2023 | 14,18,892.00 | 0.00 | 0.00 | 14,46,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,51,775.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| August, 2023 | 23,423.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,61,803.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,34,310.00 | 0.00 | 0.00 | 7,85,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,568.00 | 0.00 |
| February, 2024 | 14,34,310.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| March, 2024 | 74,415.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| Total | 51,37,125.00 | 0.00 | 0.00 | 43,91,954.00 | 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 |