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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:-Inam Samayapuram |
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| Opening Balance | 1,71,45,177.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,67,659.00 | 0.00 | 0.00 | 9,05,975.00 | 0.00 |
| May, 2023 | 26,29,237.00 | 0.00 | 0.00 | 20,38,214.00 | 0.00 |
| June, 2023 | 12,62,989.00 | 0.00 | 37,04,514.00 | 8,37,431.70 | 0.00 |
| July, 2023 | 1,25,399.00 | 0.00 | 0.00 | 13,86,732.00 | 0.00 |
| August, 2023 | 6,81,246.00 | 0.00 | 0.00 | 10,05,402.00 | 0.00 |
| September, 2023 | 34,130.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
| October, 2023 | 4,99,976.00 | 0.00 | 0.00 | 19,49,755.00 | 0.00 |
| November, 2023 | 1,88,948.00 | 0.00 | 0.00 | 15,21,006.00 | 0.00 |
| December, 2023 | 18,71,593.00 | 0.00 | 0.00 | 13,19,150.00 | 0.00 |
| Januaury, 2024 | 4,99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 1,09,11,117.00 | 0.00 | 37,04,514.00 | 1,17,36,865.70 | 0.00 |
| 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 |