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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:-Thinaiyakudi |
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| Opening Balance | 69,66,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,50,783.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| May, 2023 | 1,74,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,51,607.00 | 0.00 |
| August, 2023 | 76,920.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| September, 2023 | 1,204.00 | 0.00 | 0.00 | 5,26,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,51,284.00 | 0.00 |
| November, 2023 | 4,70,937.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,305.00 | 0.00 | 0.00 | 20,75,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |