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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:-Sathiyadi |
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| Opening Balance | 61,51,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,783.00 | 0.00 |
| May, 2023 | 8,52,870.00 | 0.00 | 12,78,437.00 | 1,23,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 2,69,853.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,583.00 | 0.00 |
| September, 2023 | 0.00 | 2,08,148.00 | 0.00 | 93,103.00 | 0.00 |
| October, 2023 | 2,73,716.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,34,919.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,279.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2024 | 3,34,919.00 | 0.00 | 0.00 | 3,35,440.00 | 0.00 |
| March, 2024 | 88,369.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,52,925.00 | 2,08,148.00 | 12,78,437.00 | 13,25,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |