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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:-Vazhaiyur |
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| Opening Balance | 55,34,091.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,449.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| May, 2023 | 3,29,615.00 | 0.00 | 0.00 | 1,86,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| July, 2023 | 1,84,257.00 | 0.00 | 0.00 | 7,00,756.00 | 0.00 |
| August, 2023 | 6,42,711.10 | 0.00 | 0.00 | 3,18,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| October, 2023 | 10,75,072.00 | 0.00 | 0.00 | 14,73,574.00 | 0.00 |
| November, 2023 | 6,34,214.00 | 0.00 | 0.00 | 69,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,53,686.00 | 0.00 | 0.00 | 20,131.00 | 0.00 |
| February, 2024 | 3,80,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,45,846.00 | 0.00 |
| Total | 39,49,532.10 | 0.00 | 0.00 | 35,40,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |