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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:-Malayadippatti |
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| Opening Balance | 47,47,824.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,647.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 12,33,297.00 | 0.00 | 0.00 | 9,70,999.00 | 0.00 |
| June, 2023 | 16,11,596.00 | 0.00 | 0.00 | 6,19,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,392.00 | 0.00 |
| August, 2023 | 2,127.00 | 0.00 | 0.00 | 6,75,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,61,435.00 | 0.00 |
| October, 2023 | 5,00,582.00 | 0.00 | 0.00 | 28,62,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,05,764.00 | 0.00 |
| December, 2023 | 18,85,336.00 | 0.00 | 0.00 | 11,30,054.48 | 0.00 |
| Januaury, 2024 | 4,73,739.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,10,609.00 | 0.00 | 0.00 | 6,64,432.00 | 0.00 |
| March, 2024 | 1,81,531.00 | 0.00 | 0.00 | 2,41,769.04 | 0.00 |
| Total | 70,67,464.00 | 0.00 | 0.00 | 87,19,037.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |