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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:-Manapparai,Village Panchayat & Equivalent:-F. Keelaiyur |
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| Opening Balance | 54,72,942.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,69,207.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 10,99,716.00 | 0.00 | 0.00 | 9,80,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,358.00 | 0.00 |
| July, 2023 | 1,16,833.00 | 0.00 | 3,11,935.00 | 4,84,175.00 | 0.00 |
| August, 2023 | 6,63,749.00 | 0.00 | 0.00 | 3,28,169.00 | 0.00 |
| September, 2023 | 20,934.00 | 0.00 | 0.00 | 4,95,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,79,948.00 | 0.00 | 0.00 | 19,98,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,63,140.00 | 0.00 | 0.00 | 15,14,692.09 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,39,348.00 | 0.00 | 3,11,935.00 | 64,03,281.09 | 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 |