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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:-Thathamangalam |
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| Opening Balance | 1,06,72,117.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,555.00 | 0.00 | 0.00 | 4,44,968.00 | 0.00 |
| May, 2023 | 8,87,904.00 | 0.00 | 0.00 | 9,30,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,04,743.00 | 0.00 |
| July, 2023 | 3,60,492.00 | 0.00 | 0.00 | 6,33,039.00 | 0.00 |
| August, 2023 | 4,78,728.00 | 0.00 | 0.00 | 7,90,430.50 | 0.00 |
| September, 2023 | 1,82,781.00 | 0.00 | 0.00 | 2,23,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,933.00 | 0.00 |
| November, 2023 | 6,24,564.00 | 0.00 | 0.00 | 10,25,168.00 | 0.00 |
| December, 2023 | 4,58,366.00 | 0.00 | 0.00 | 5,95,421.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| February, 2024 | 7,63,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,195.00 | 0.00 |
| Total | 48,98,333.00 | 0.00 | 0.00 | 59,58,446.50 | 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 |