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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:-Thaludalapatti |
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| Opening Balance | 55,92,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,85,761.00 | 0.00 | 0.00 | 3,49,013.00 | 0.00 |
| June, 2023 | 13,03,954.00 | 0.00 | 0.00 | 15,94,600.00 | 0.00 |
| July, 2023 | 2,59,168.00 | 0.00 | 0.00 | 3,85,042.00 | 0.00 |
| August, 2023 | 3,17,884.00 | 0.00 | 0.00 | 11,21,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,28,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,295.00 | 0.00 | 0.00 | 2,87,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,990.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 2,18,985.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,47,458.00 | 0.00 | 0.00 | 45,12,318.00 | 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 |