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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:-Puthanatham |
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| Opening Balance | 1,09,66,775.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,97,618.00 | 0.00 | 0.00 | 8,97,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| July, 2023 | 26,30,030.00 | 0.00 | 3,45,424.00 | 23,33,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,703.00 | 0.00 |
| September, 2023 | 16,74,060.00 | 0.00 | 0.00 | 32,96,209.00 | 0.00 |
| October, 2023 | 12,266.00 | 0.00 | 0.00 | 14,33,423.00 | 0.00 |
| November, 2023 | 17,84,434.00 | 0.00 | 0.00 | 15,19,540.00 | 0.00 |
| December, 2023 | 14,54,202.00 | 0.00 | 0.00 | 5,86,294.00 | 0.00 |
| Januaury, 2024 | 9,73,702.00 | 0.00 | 0.00 | 12,49,162.74 | 0.00 |
| February, 2024 | 15,77,185.00 | 0.00 | 0.00 | 21,47,608.89 | 4,12,018.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 30,172.91 | 0.00 |
| Total | 1,25,63,497.00 | 0.00 | 3,45,424.00 | 1,44,32,314.54 | 4,12,018.00 |
| 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 |