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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:-Siruganur |
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| Opening Balance | 1,27,76,952.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,41,993.00 | 0.00 | 2,00,000.00 | 13,74,416.00 | 0.00 |
| May, 2023 | 10,97,003.00 | 0.00 | 0.00 | 6,44,586.52 | 0.00 |
| June, 2023 | 2,74,937.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| July, 2023 | 1,54,010.00 | 0.00 | 0.00 | 11,01,622.94 | 0.00 |
| August, 2023 | 7,66,975.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,10,377.96 | 0.00 |
| October, 2023 | 6,14,049.00 | 0.00 | 0.00 | 5,72,697.00 | 51,070.00 |
| November, 2023 | 10,21,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,10,698.00 | 0.00 | 0.00 | 24,97,898.00 | 0.00 |
| Januaury, 2024 | 6,14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,21,073.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,94,831.00 | 3,58,417.00 |
| Total | 87,15,860.00 | 0.00 | 2,00,000.00 | 80,99,129.42 | 4,09,487.00 |
| 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 |