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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:-Poigaipatty |
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| Opening Balance | 76,17,720.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,46,277.00 | 0.00 | 0.00 | 8,09,958.00 | 0.00 |
| May, 2023 | 6,10,951.00 | 0.00 | 0.00 | 4,71,506.00 | 0.00 |
| June, 2023 | 9,940.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 28,713.00 | 9,77,250.00 | 0.00 |
| August, 2023 | 17,94,574.00 | 0.00 | 0.00 | 20,08,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,00,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,93,380.00 | 0.00 | 0.00 | 22,45,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,073.00 | 0.00 |
| February, 2024 | 15,63,078.00 | 0.00 | 0.00 | 6,35,238.00 | 0.00 |
| March, 2024 | 4,27,177.00 | 0.00 | 0.00 | 5,33,205.83 | 0.00 |
| Total | 85,45,377.00 | 0.00 | 28,713.00 | 91,15,340.83 | 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 |