|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Edumalai |
|||||
| Opening Balance | 49,64,449.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,305.00 | 0.00 | 0.00 | 9,83,444.00 | 0.00 |
| May, 2023 | 17,04,884.00 | 0.00 | 6,52,982.00 | 9,26,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2023 | 1,66,635.00 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
| September, 2023 | 3,37,235.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,25,360.00 | 0.00 | 0.00 | 7,17,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,297.00 | 0.00 |
| Januaury, 2024 | 4,50,144.00 | 0.00 | 0.00 | 1,89,239.00 | 0.00 |
| February, 2024 | 6,75,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,72,140.00 | 2,02,304.00 |
| Total | 49,04,779.00 | 0.00 | 6,52,982.00 | 45,57,787.00 | 2,02,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |