|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Palayur |
|||||
| Opening Balance | 44,60,429.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,23,637.00 | 0.00 | 8,000.00 | 8,82,226.00 | 0.00 |
| June, 2023 | 63,338.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
| July, 2023 | 1,04,086.00 | 0.00 | 0.00 | 3,26,830.00 | 0.00 |
| August, 2023 | 4,24,072.00 | 0.00 | 0.00 | 2,06,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,13,644.00 | 0.00 |
| November, 2023 | 10,48,122.00 | 0.00 | 0.00 | 3,83,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,817.00 | 0.00 |
| February, 2024 | 7,20,003.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,713.00 | 0.00 | 8,000.00 | 31,88,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |