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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Melathaniyam |
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| Opening Balance | 39,43,853.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,24,718.00 | 0.00 | 9,47,917.32 | 64,100.00 | 0.00 |
| May, 2023 | 3,79,772.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| June, 2023 | 2,10,078.00 | 0.00 | 0.00 | 2,49,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2023 | 1,46,657.00 | 0.00 | 0.00 | 1,92,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,68,784.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,98,793.00 | 0.00 | 9,47,917.32 | 9,78,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |