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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 |
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| Opening Balance | 13,06,29,698.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,82,342.00 | 0.00 | 0.00 | 22,81,355.00 | 0.00 |
| May, 2023 | 38,58,310.00 | 0.00 | 0.00 | 30,46,567.00 | 0.00 |
| June, 2023 | 24,68,252.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,16,558.00 | 0.00 |
| August, 2023 | 7,60,495.00 | 0.00 | 0.00 | 23,03,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,62,142.00 | 0.00 |
| October, 2023 | 7,93,087.00 | 0.00 | 0.00 | 15,34,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,022.00 | 0.00 |
| December, 2023 | 49,58,118.00 | 0.00 | 0.00 | 43,60,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,56,404.00 | 0.00 |
| February, 2024 | 46,58,254.00 | 0.00 | 0.00 | 7,34,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,52,604.00 | 0.00 |
| Total | 1,86,78,858.00 | 0.00 | 0.00 | 2,19,63,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |