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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:-Kalingappatty |
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| Opening Balance | 26,19,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,162.00 | 0.00 | 0.00 | 3,00,758.10 | 0.00 |
| May, 2023 | 2,51,043.00 | 0.00 | 0.00 | 2,72,614.00 | 0.00 |
| June, 2023 | 5,626.00 | 0.00 | 1,12,024.00 | 7,34,366.00 | 0.00 |
| July, 2023 | 1,51,327.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| August, 2023 | 2,98,302.00 | 0.00 | 0.00 | 4,67,936.00 | 0.00 |
| September, 2023 | 5,319.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,799.00 | 0.00 |
| November, 2023 | 1,09,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,693.00 | 0.00 | 0.00 | 1,57,964.80 | 0.00 |
| Januaury, 2024 | 1,09,123.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| February, 2024 | 1,63,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,681.50 | 0.00 | 0.00 | 4,20,158.20 | 0.00 |
| Total | 17,58,084.50 | 0.00 | 1,12,024.00 | 27,36,990.10 | 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 |