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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:-Thiruvasi |
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| Opening Balance | 97,32,429.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,946.00 | 0.00 | 0.00 | 3,53,944.00 | 0.00 |
| May, 2023 | 4,03,443.00 | 0.00 | 0.00 | 3,17,376.00 | 0.00 |
| June, 2023 | 73,090.00 | 0.00 | 0.00 | 1,73,080.00 | 0.00 |
| July, 2023 | 51,957.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| August, 2023 | 5,48,791.00 | 0.00 | 0.00 | 16,677.00 | 0.00 |
| September, 2023 | 18,98,018.00 | 0.00 | 0.00 | 21,61,773.00 | 0.00 |
| October, 2023 | 2,00,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,158.00 | 0.00 | 0.00 | 4,92,073.00 | 0.00 |
| February, 2024 | 3,00,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,32,033.00 | 0.00 | 0.00 | 35,93,792.00 | 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 |