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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:-Manamelkudi |
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| Opening Balance | 1,97,96,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,14,672.00 | 0.00 |
| May, 2023 | 26,69,607.00 | 0.00 | 0.00 | 21,84,244.00 | 0.00 |
| June, 2023 | 7,06,498.00 | 0.00 | 5,54,323.00 | 10,38,247.00 | 0.00 |
| July, 2023 | 31,000.00 | 0.00 | 0.00 | 7,08,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,35,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,370.00 | 0.00 |
| November, 2023 | 20,50,275.00 | 0.00 | 0.00 | 10,17,326.00 | 0.00 |
| December, 2023 | 14,87,642.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| Januaury, 2024 | 8,86,425.00 | 0.00 | 0.00 | 2,88,208.00 | 0.00 |
| February, 2024 | 12,83,496.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| Total | 91,14,943.00 | 0.00 | 5,54,323.00 | 84,04,016.00 | 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 |