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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:-Theerampalayam |
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| Opening Balance | 66,93,170.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,46,607.00 | 0.00 |
| June, 2023 | 10,57,720.00 | 0.00 | 0.00 | 12,47,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2023 | 52,300.00 | 0.00 | 1,020.00 | 11,71,922.00 | 0.00 |
| October, 2023 | 3,35,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,606.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,772.00 | 0.00 |
| February, 2024 | 8,39,344.00 | 0.00 | 0.00 | 1,66,392.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,54,803.00 | 2,64,916.00 |
| Total | 27,88,708.00 | 0.00 | 1,020.00 | 46,43,493.00 | 2,64,916.00 |
| 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 |