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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:-Kolendiram |
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| Opening Balance | 55,77,471.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,77,136.00 | 0.00 | 0.00 | 3,24,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,619.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,272.00 | 0.00 | 0.00 | 7,17,400.00 | 0.00 |
| December, 2023 | 1,71,279.00 | 0.00 | 0.00 | 89,279.00 | 0.00 |
| Januaury, 2024 | 1,25,686.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2024 | 1,80,779.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 34,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 12,61,009.00 | 0.00 | 0.00 | 15,07,508.00 | 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 |