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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:-Irungalur |
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| Opening Balance | 2,94,93,678.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,80,358.00 | 0.00 | 0.00 | 32,61,467.00 | 0.00 |
| May, 2023 | 22,91,601.00 | 0.00 | 0.00 | 15,65,652.00 | 0.00 |
| June, 2023 | 2,36,186.00 | 0.00 | 1,000.98 | 11,02,874.00 | 0.00 |
| July, 2023 | 3,65,998.00 | 0.00 | 0.00 | 5,89,879.00 | 0.00 |
| August, 2023 | 44,68,457.00 | 0.00 | 0.00 | 10,65,905.00 | 0.00 |
| September, 2023 | 1,33,894.00 | 0.00 | 0.00 | 20,62,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,00,129.00 | 0.00 |
| November, 2023 | 21,19,582.00 | 0.00 | 0.00 | 4,02,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,81,000.00 | 0.00 |
| February, 2024 | 21,19,582.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,15,658.00 | 0.00 | 1,000.98 | 1,28,62,932.00 | 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 |