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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:-Thandalai |
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| Opening Balance | 62,58,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,18,818.00 | 0.00 |
| May, 2023 | 4,74,162.00 | 0.00 | 0.00 | 1,65,519.00 | 0.00 |
| June, 2023 | 1,41,559.00 | 0.00 | 5,51,903.00 | 2,56,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| August, 2023 | 80,573.00 | 0.00 | 0.00 | 2,04,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,884.00 | 0.00 |
| October, 2023 | 1,91,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,14,388.00 | 0.00 | 0.00 | 2,39,947.00 | 0.00 |
| February, 2024 | 3,12,528.00 | 0.00 | 0.00 | 38,482.00 | 0.00 |
| March, 2024 | 71,218.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| Total | 17,73,741.00 | 0.00 | 5,51,903.00 | 17,88,361.00 | 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 |