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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:-Thiruvellarai |
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| Opening Balance | 1,05,87,822.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,97,611.00 | 0.00 | 0.00 | 11,26,991.00 | 0.00 |
| May, 2023 | 15,56,868.00 | 0.00 | 0.00 | 2,51,493.00 | 0.00 |
| June, 2023 | 85,200.00 | 0.00 | 0.00 | 12,14,975.00 | 0.00 |
| July, 2023 | 9,04,761.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| August, 2023 | 6,32,088.00 | 0.00 | 0.00 | 1,87,856.00 | 0.00 |
| September, 2023 | 8,46,154.88 | 0.00 | 0.00 | 10,67,188.00 | 0.00 |
| October, 2023 | 4,76,576.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| November, 2023 | 1,21,643.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2023 | 7,14,864.00 | 0.00 | 0.00 | 8,74,342.00 | 0.00 |
| Januaury, 2024 | 4,76,576.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 7,74,864.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,47,729.00 | 0.00 |
| Total | 79,87,205.88 | 0.00 | 0.00 | 56,64,749.00 | 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 |