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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:-Krishnajipattinam |
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| Opening Balance | 1,49,45,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,92,956.00 | 0.00 | 1,031.00 | 17,97,943.00 | 0.00 |
| June, 2023 | 1,860.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,54,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,11,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,04,832.00 | 0.00 | 0.00 | 5,01,453.00 | 0.00 |
| December, 2023 | 80,753.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2024 | 5,23,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,84,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,629.00 | 0.00 | 1,031.00 | 47,31,976.00 | 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 |