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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:-Perakambi |
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| Opening Balance | 46,25,708.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,93,013.79 | 0.00 | 0.00 | 10,49,229.00 | 0.00 |
| June, 2023 | 15,71,582.00 | 0.00 | 0.00 | 20,16,704.00 | 0.00 |
| July, 2023 | 96,583.00 | 0.00 | 10,000.00 | 6,11,654.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,93,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| November, 2023 | 3,83,089.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| December, 2023 | 5,74,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,634.00 | 0.00 | 0.00 | 13,77,273.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 14,773.00 |
| Total | 54,76,624.79 | 0.00 | 10,000.00 | 58,85,627.00 | 14,773.00 |
| 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 |