eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,30,279.00 | 0.00 | 0.00 | 68,94,468.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |