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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:-Pudukkottai,Village Panchayat & Equivalent:-Manaviduthy |
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| Opening Balance | 47,29,530.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,21,065.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 7,50,389.00 | 6,48,659.00 | 1,71,589.00 | 9,07,602.00 | 0.00 |
| July, 2023 | 1,99,367.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| September, 2023 | 23,13,289.00 | 0.00 | 0.00 | 3,53,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,90,542.00 | 0.00 | 0.00 | 14,58,268.00 | 0.00 |
| December, 2023 | 1,32,653.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2024 | 5,54,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,178.00 | 0.00 | 0.00 | 7,83,767.00 | 0.00 |
| Total | 95,93,972.00 | 6,48,659.00 | 1,71,589.00 | 39,74,644.00 | 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 |