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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:-Sridevimangalam |
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| Opening Balance | 81,86,675.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,578.21 | 0.00 | 0.00 | 3,82,608.00 | 0.00 |
| May, 2023 | 10,49,932.00 | 0.00 | 0.00 | 5,06,251.00 | 0.00 |
| June, 2023 | 32,377.00 | 0.00 | 2,00,000.00 | 19,23,003.00 | 0.00 |
| July, 2023 | 1,34,785.00 | 0.00 | 3,000.00 | 2,28,011.60 | 0.00 |
| August, 2023 | 5,73,593.00 | 0.00 | 0.00 | 5,93,518.88 | 0.00 |
| September, 2023 | 23,397.00 | 0.00 | 0.00 | 12,62,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,41,930.00 | 0.00 | 0.00 | 2,773.00 | 0.00 |
| December, 2023 | 1,16,543.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| Januaury, 2024 | 3,36,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,41,438.21 | 0.00 | 2,03,000.00 | 50,15,590.48 | 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 |