|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Pannappatty |
|||||
| Opening Balance | 1,56,91,950.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,98,036.00 | 0.00 |
| May, 2023 | 59,85,584.00 | 0.00 | 0.00 | 17,71,997.00 | 0.00 |
| June, 2023 | 10,02,000.00 | 0.00 | 0.00 | 44,69,992.00 | 0.00 |
| July, 2023 | 10,24,598.00 | 0.00 | 0.00 | 35,06,952.00 | 0.00 |
| August, 2023 | 5,21,610.00 | 0.00 | 0.00 | 8,20,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,91,660.00 | 0.00 | 0.00 | 57,27,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,403.00 | 0.00 |
| Januaury, 2024 | 26,09,809.00 | 0.00 | 0.00 | 11,04,150.00 | 0.00 |
| February, 2024 | 21,14,038.00 | 0.00 | 0.00 | 17,58,593.00 | 0.00 |
| March, 2024 | 10,30,000.00 | 0.00 | 0.00 | 86,769.97 | 0.00 |
| Total | 2,21,79,299.00 | 0.00 | 0.00 | 2,06,43,613.97 | 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 |