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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-94.Kariyamanickam |
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| Opening Balance | 1,79,24,478.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,26,346.00 | 0.00 | 0.00 | 23,06,346.00 | 0.00 |
| July, 2023 | 6,38,845.00 | 0.00 | 0.00 | 8,80,458.00 | 0.00 |
| August, 2023 | 4,58,205.00 | 0.00 | 0.00 | 3,44,474.00 | 0.00 |
| September, 2023 | 47,813.00 | 0.00 | 0.00 | 7,30,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,907.00 | 0.00 |
| November, 2023 | 7,24,250.00 | 0.00 | 0.00 | 4,36,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,697.00 | 0.00 |
| Januaury, 2024 | 2,89,700.00 | 0.00 | 0.00 | 3,51,549.00 | 0.00 |
| February, 2024 | 4,34,550.00 | 0.00 | 0.00 | 3,32,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,49,588.00 | 0.00 | 0.00 | 56,17,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |