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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:-Kannudayanpatty |
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| Opening Balance | 1,53,62,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,13,700.00 | 0.00 | 0.00 | 12,72,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,74,506.00 | 0.00 | 0.00 | 53,03,522.00 | 0.00 |
| July, 2023 | 34,68,638.00 | 0.00 | 0.00 | 2,98,951.00 | 0.00 |
| August, 2023 | 13,296.00 | 0.00 | 0.00 | 33,31,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,68,232.00 | 0.00 |
| October, 2023 | 38,23,214.00 | 0.00 | 0.00 | 64,34,972.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,17,241.00 | 0.00 |
| December, 2023 | 32,48,620.00 | 0.00 | 0.00 | 28,50,173.00 | 1,14,872.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,98,336.00 | 0.00 |
| February, 2024 | 32,48,620.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| March, 2024 | 26,90,671.25 | 0.00 | 0.00 | 33,52,959.00 | 0.00 |
| Total | 2,35,81,265.25 | 0.00 | 0.00 | 2,69,95,414.00 | 1,14,872.00 |
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| 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 |