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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:-Perumaruthur |
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| Opening Balance | 95,10,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,654.00 | 0.00 | 0.00 | 13,29,892.00 | 0.00 |
| May, 2023 | 4,27,431.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| June, 2023 | 3,31,588.00 | 0.00 | 13,24,963.00 | 4,27,653.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2023 | 1,41,801.00 | 0.00 | 0.00 | 3,25,148.00 | 0.00 |
| September, 2023 | 15,028.00 | 0.00 | 0.00 | 5,04,673.00 | 0.00 |
| October, 2023 | 2,88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,957.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2023 | 1,10,592.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| Januaury, 2024 | 47,856.00 | 0.00 | 0.00 | 1,70,591.00 | 0.00 |
| February, 2024 | 10,74,580.06 | 0.00 | 0.00 | 2,01,313.00 | 0.00 |
| March, 2024 | 85,550.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 34,31,087.06 | 0.00 | 13,24,963.00 | 35,28,654.00 | 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 |