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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:-K. Periyappatty |
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| Opening Balance | 92,47,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,57,766.00 | 0.00 | 0.00 | 8,45,549.00 | 0.00 |
| May, 2023 | 19,23,948.00 | 0.00 | 0.00 | 20,69,380.00 | 0.00 |
| June, 2023 | 90,449.00 | 0.00 | 0.00 | 58,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,445.00 | 0.00 |
| August, 2023 | 11,37,277.00 | 0.00 | 0.00 | 34,90,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,805.00 | 0.00 |
| October, 2023 | 17,89,523.00 | 0.00 | 0.00 | 23,72,076.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,732.00 | 0.00 |
| December, 2023 | 35,89,002.00 | 0.00 | 0.00 | 29,36,203.00 | 0.00 |
| Januaury, 2024 | 7,65,258.00 | 0.00 | 0.00 | 7,48,732.00 | 0.00 |
| February, 2024 | 12,70,449.00 | 0.00 | 0.00 | 7,24,423.01 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,021.30 | 0.00 |
| Total | 1,27,83,672.00 | 0.00 | 0.00 | 1,45,13,992.31 | 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 |