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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:-Karuppur |
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| Opening Balance | 81,76,421.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,08,541.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2023 | 16,62,157.00 | 0.00 | 0.00 | 6,98,750.00 | 0.00 |
| June, 2023 | 11,65,000.00 | 0.00 | 0.00 | 11,65,000.00 | 0.00 |
| July, 2023 | 22,43,349.00 | 0.00 | 0.00 | 27,23,236.00 | 0.00 |
| August, 2023 | 11,88,831.00 | 0.00 | 0.00 | 10,99,666.00 | 0.00 |
| September, 2023 | 14,320.00 | 0.00 | 0.00 | 17,67,978.72 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,26,436.00 | 0.00 | 0.00 | 34,38,736.00 | 0.00 |
| December, 2023 | 20,43,315.00 | 0.00 | 0.00 | 27,61,249.00 | 0.00 |
| Januaury, 2024 | 8,17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,25,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,157.00 | 0.00 | 0.00 | 17,46,478.56 | 0.00 |
| Total | 1,49,43,421.00 | 0.00 | 0.00 | 1,61,01,094.28 | 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 |