|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Chettiappatti |
|||||
| Opening Balance | 52,30,275.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| May, 2023 | 28,50,304.00 | 0.00 | 0.00 | 15,73,299.00 | 0.00 |
| June, 2023 | 53,658.00 | 0.00 | 2,15,262.00 | 2,00,739.00 | 0.00 |
| July, 2023 | 5,14,252.00 | 0.00 | 0.00 | 13,90,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,74,887.00 | 0.00 | 0.00 | 8,78,024.00 | 0.00 |
| October, 2023 | 10,39,018.00 | 0.00 | 0.00 | 6,22,288.00 | 0.00 |
| November, 2023 | 7,78,728.00 | 0.00 | 0.00 | 3,98,708.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,042.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,77,063.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| March, 2024 | 1,80,545.00 | 0.00 | 0.00 | 6,51,785.36 | 0.00 |
| Total | 73,86,497.00 | 0.00 | 2,15,262.00 | 67,40,932.36 | 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 |