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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:-Ayyampalayam |
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| Opening Balance | 77,07,124.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,60,863.00 | 0.00 | 0.00 | 9,07,914.00 | 0.00 |
| May, 2023 | 9,30,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,29,350.00 | 0.00 | 0.00 | 23,04,735.00 | 0.00 |
| July, 2023 | 2,25,013.00 | 0.00 | 0.00 | 4,42,301.00 | 0.00 |
| August, 2023 | 9,97,621.00 | 0.00 | 0.00 | 3,86,695.00 | 0.00 |
| September, 2023 | 5,88,485.00 | 0.00 | 0.00 | 6,49,029.00 | 0.00 |
| October, 2023 | 56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,320.00 | 0.00 | 0.00 | 1,78,645.00 | 0.00 |
| December, 2023 | 9,48,481.00 | 0.00 | 0.00 | 11,68,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,33,766.00 | 0.00 |
| February, 2024 | 15,80,801.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,49,978.00 | 0.00 | 0.00 | 71,39,898.00 | 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 |