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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:-Sanamangalam |
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| Opening Balance | 66,85,300.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,05,593.00 | 0.00 | 0.00 | 33,03,894.44 | 0.00 |
| June, 2023 | 6,06,806.00 | 0.00 | 0.00 | 6,61,958.00 | 0.00 |
| July, 2023 | 10,97,951.00 | 0.00 | 0.00 | 8,13,235.00 | 0.00 |
| August, 2023 | 1,20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| December, 2023 | 8,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,41,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,37,997.00 | 0.00 | 0.00 | 47,93,860.44 | 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 |