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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:-Pitchandarkovil |
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| Opening Balance | 2,81,95,395.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,89,872.00 | 0.00 | 0.00 | 39,13,769.00 | 0.00 |
| May, 2023 | 27,26,987.00 | 0.00 | 0.00 | 27,44,679.00 | 0.00 |
| June, 2023 | 28,34,844.00 | 0.00 | 0.00 | 10,22,611.00 | 0.00 |
| July, 2023 | 1,52,569.00 | 0.00 | 0.00 | 18,41,721.00 | 0.00 |
| August, 2023 | 87,374.00 | 0.00 | 0.00 | 6,07,665.00 | 0.00 |
| September, 2023 | 2,99,693.00 | 0.00 | 0.00 | 9,23,444.00 | 0.00 |
| October, 2023 | 74,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,60,610.00 | 10,000.00 | 0.00 | 2,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,54,638.00 | 0.00 | 0.00 | 41,70,332.00 | 0.00 |
| February, 2024 | 24,36,987.00 | 0.00 | 0.00 | 12,33,882.00 | 0.00 |
| March, 2024 | 60,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,78,485.00 | 10,000.00 | 0.00 | 1,64,60,876.00 | 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 |