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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:-Poonampalayam |
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| Opening Balance | 92,07,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,48,157.00 | 0.00 | 0.00 | 18,39,112.00 | 0.00 |
| May, 2023 | 13,99,872.00 | 0.00 | 0.00 | 8,44,398.00 | 0.00 |
| June, 2023 | 7,33,125.00 | 0.00 | 0.00 | 15,95,935.00 | 0.00 |
| July, 2023 | 5,07,891.00 | 0.00 | 0.00 | 12,09,429.61 | 0.00 |
| August, 2023 | 8,50,974.00 | 0.00 | 0.00 | 14,64,381.00 | 0.00 |
| September, 2023 | 8,36,437.00 | 0.00 | 0.00 | 18,19,260.62 | 0.00 |
| October, 2023 | 61,045.00 | 0.00 | 0.00 | 23,01,014.31 | 0.00 |
| November, 2023 | 13,50,690.00 | 0.00 | 0.00 | 15,17,931.00 | 0.00 |
| December, 2023 | 10,60,291.00 | 0.00 | 0.00 | 12,83,216.00 | 0.00 |
| Januaury, 2024 | 7,06,861.00 | 0.00 | 0.00 | 8,35,322.00 | 0.00 |
| February, 2024 | 10,60,291.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,15,634.00 | 0.00 | 0.00 | 1,49,56,699.54 | 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 |