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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:-Melpathu |
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| Opening Balance | 92,07,160.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,793.00 | 0.00 | 12,180.78 | 42,376.00 | 0.00 |
| May, 2023 | 6,50,513.90 | 0.00 | 0.00 | 1,09,582.00 | 0.00 |
| June, 2023 | 7,163.00 | 0.00 | 0.00 | 3,45,950.00 | 0.00 |
| July, 2023 | 2,71,227.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,591.00 | 0.00 |
| September, 2023 | 32,500.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| October, 2023 | 1,00,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,64,225.00 | 0.00 | 0.00 | 74,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 8,64,225.00 | 0.00 | 0.00 | 5,52,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,768.90 | 0.00 | 12,180.78 | 19,00,316.00 | 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 |