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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:-Nelveli |
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| Opening Balance | 34,72,106.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,111.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 21,595.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,23,473.00 | 0.00 | 0.00 | 5,05,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,66,859.00 | 0.00 |
| October, 2023 | 97,070.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| November, 2023 | 1,56,606.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,15,820.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,45,605.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,280.00 | 0.00 | 0.00 | 14,66,257.00 | 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 |