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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:-Sirupathoor |
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| Opening Balance | 27,56,668.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,087.00 | 0.00 | 0.00 | 4,12,037.00 | 0.00 |
| June, 2023 | 16,87,707.00 | 0.00 | 0.00 | 11,46,066.00 | 0.00 |
| July, 2023 | 1,76,706.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| August, 2023 | 4,52,098.00 | 0.00 | 0.00 | 5,26,656.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 1,27,219.00 | 0.00 |
| October, 2023 | 4,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,515.00 | 0.00 | 0.00 | 6,92,586.00 | 0.00 |
| December, 2023 | 4,26,471.00 | 0.00 | 0.00 | 2,84,354.00 | 0.00 |
| Januaury, 2024 | 2,84,314.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| February, 2024 | 4,26,471.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| Total | 48,92,575.00 | 0.00 | 0.00 | 41,19,373.00 | 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 |