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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:-Seyyanam |
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| Opening Balance | 43,74,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,333.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| May, 2023 | 35,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,08,018.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| August, 2023 | 36,112.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2023 | 29,500.00 | 0.00 | 0.00 | 48,931.00 | 0.00 |
| October, 2023 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,813.00 | 0.00 | 0.00 | 3,08,583.00 | 0.00 |
| Januaury, 2024 | 1,55,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,370.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 2,19,256.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| Total | 13,57,203.00 | 0.00 | 16,08,018.00 | 7,40,782.00 | 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 |