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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:-Minnamozhi |
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| Opening Balance | 83,59,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
| June, 2023 | 1,39,147.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,28,975.00 | 1,85,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,83,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,431.00 | 0.00 | 0.00 | 2,96,729.00 | 0.00 |
| December, 2023 | 29,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,614.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2024 | 1,41,253.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Total | 8,19,785.00 | 0.00 | 18,28,975.00 | 11,35,153.00 | 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 |