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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi |
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| Opening Balance | 12,73,44,881.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,89,683.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,97,207.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,49,411.00 | 0.00 | 0.00 | 5,27,411.00 | 0.00 |
| August, 2024 | 4,98,204.00 | 0.00 | 0.00 | 7,31,822.00 | 0.00 |
| September, 2024 | 44,05,785.00 | 0.00 | 0.00 | 2,48,176.00 | 0.00 |
| October, 2024 | 12,76,879.00 | 0.00 | 0.00 | 39,00,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,819.00 | 0.00 |
| Januaury, 2025 | 5,99,184.00 | 0.00 | 0.00 | 34,45,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,69,737.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,11,220.00 | 0.00 |
| Total | 73,29,463.00 | 0.00 | 0.00 | 1,23,08,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |