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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:-Koothur |
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| Opening Balance | 13,83,85,575.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,336.00 | 0.00 | 0.00 | 35,35,559.00 | 0.00 |
| July, 2023 | 2,44,346.00 | 0.00 | 0.00 | 9,70,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,26,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,68,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,20,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,75,370.00 | 0.00 |
| December, 2023 | 11,49,426.00 | 0.00 | 0.00 | 2,773.00 | 0.00 |
| Januaury, 2024 | 4,59,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| Total | 34,25,777.00 | 0.00 | 0.00 | 2,23,14,795.00 | 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 |