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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:-Podanguppatty |
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| Opening Balance | 43,98,530.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,26,503.00 | 0.00 | 0.00 | 5,17,044.00 | 0.00 |
| June, 2023 | 31,093.00 | 0.00 | 0.00 | 9,13,064.00 | 0.00 |
| July, 2023 | 5,76,480.00 | 0.00 | 2,60,892.00 | 25,12,899.37 | 0.00 |
| August, 2023 | 2,77,237.00 | 0.00 | 0.00 | 2,68,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,671.00 | 0.00 |
| October, 2023 | 3,14,831.00 | 0.00 | 0.00 | 1,46,578.00 | 0.00 |
| November, 2023 | 2,04,280.00 | 0.00 | 0.00 | 1,77,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 5,69,737.00 | 0.00 | 0.00 | 6,62,120.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,161.00 | 0.00 | 2,60,892.00 | 54,40,669.12 | 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 |