|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Mondippatty |
|||||
| Opening Balance | 1,56,71,373.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,908.00 | 0.00 | 11,82,999.00 | 14,31,597.00 | 0.00 |
| May, 2023 | 6,85,320.00 | 0.00 | 0.00 | 6,89,834.00 | 0.00 |
| June, 2023 | 1,04,416.00 | 0.00 | 0.00 | 5,15,920.00 | 0.00 |
| July, 2023 | 2,08,298.00 | 0.00 | 0.00 | 12,49,800.00 | 0.00 |
| August, 2023 | 7,51,955.00 | 0.00 | 0.00 | 6,40,544.00 | 0.00 |
| September, 2023 | 16,005.00 | 0.00 | 0.00 | 19,01,882.00 | 0.00 |
| October, 2023 | 1,84,544.00 | 0.00 | 0.00 | 10,49,383.00 | 0.00 |
| November, 2023 | 55,712.00 | 0.00 | 0.00 | 6,43,317.00 | 0.00 |
| December, 2023 | 9,77,871.00 | 0.00 | 0.00 | 4,50,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,89,255.00 | 0.00 |
| February, 2024 | 14,17,949.00 | 0.00 | 0.00 | 66,57,795.71 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,860.67 | 0.00 |
| Total | 52,99,978.00 | 0.00 | 11,82,999.00 | 1,63,27,334.38 | 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 |