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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:-Kottaipattinam |
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| Opening Balance | 2,06,09,001.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,526.00 | 0.00 | 0.00 | 10,14,980.00 | 0.00 |
| May, 2023 | 64,24,538.00 | 0.00 | 53,414.00 | 6,68,270.00 | 0.00 |
| June, 2023 | 1,11,514.00 | 0.00 | 0.00 | 4,32,085.00 | 0.00 |
| July, 2023 | 1,18,601.00 | 0.00 | 0.00 | 4,94,247.00 | 0.00 |
| August, 2023 | 7,06,562.00 | 11,33,768.00 | 0.00 | 16,53,858.00 | 0.00 |
| September, 2023 | 1,56,557.00 | 0.00 | 0.00 | 16,41,643.00 | 0.00 |
| October, 2023 | 65,948.00 | 0.00 | 0.00 | 10,26,419.00 | 0.00 |
| November, 2023 | 29,89,522.00 | 0.00 | 0.00 | 14,84,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,92,269.00 | 0.00 |
| Januaury, 2024 | 11,92,118.00 | 0.00 | 0.00 | 7,14,929.00 | 0.00 |
| February, 2024 | 17,88,177.00 | 0.00 | 0.00 | 6,28,055.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,43,395.00 | 0.00 |
| Total | 1,45,50,063.00 | 11,33,768.00 | 53,414.00 | 1,29,94,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |