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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:-Manaloor |
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| Opening Balance | 81,99,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,259.00 | 0.00 | 0.00 | 8,63,813.00 | 0.00 |
| May, 2023 | 7,55,895.00 | 0.00 | 0.00 | 4,32,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,480.00 | 0.00 | 22,20,375.00 | 2,66,692.00 | 0.00 |
| August, 2023 | 1,79,516.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,644.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| December, 2023 | 4,58,465.00 | 0.00 | 0.00 | 1,87,235.00 | 0.00 |
| Januaury, 2024 | 4,20,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 4,62,553.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,26,533.00 | 0.00 |
| Total | 30,17,012.00 | 0.00 | 22,20,375.00 | 34,38,021.00 | 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 |