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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:-Ayikudi |
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| Opening Balance | 2,19,44,707.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,454.00 | 0.00 | 0.00 | 6,39,988.00 | 0.00 |
| May, 2023 | 7,81,885.00 | 0.00 | 0.00 | 4,12,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,57,379.00 | 0.00 |
| July, 2023 | 32,92,494.80 | 0.00 | 0.00 | 18,08,871.50 | 0.00 |
| August, 2023 | 16,02,840.00 | 0.00 | 0.00 | 13,45,615.78 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,72,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 12,60,180.00 | 0.00 | 0.00 | 14,62,558.00 | 5,15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,98,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,108.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,92,033.80 | 0.00 | 0.00 | 69,10,705.28 | 5,15,000.00 |
| 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 |