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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:-Kovathakudi |
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| Opening Balance | 1,87,32,503.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,83,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,094.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,56,224.00 | 0.00 |
| August, 2023 | 5,32,145.00 | 0.00 | 0.00 | 1,83,387.00 | 0.00 |
| September, 2023 | 9,900.00 | 0.00 | 0.00 | 3,58,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,263.00 | 0.00 |
| November, 2023 | 9,24,447.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,69,779.00 | 0.00 | 0.00 | 4,34,178.00 | 0.00 |
| February, 2024 | 5,54,668.00 | 0.00 | 0.00 | 4,19,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,796.00 | 0.00 | 10,000.00 | 23,31,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |