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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:-Sampatty |
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| Opening Balance | 38,38,144.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,50,429.00 | 0.00 | 0.00 | 5,72,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,14,273.00 | 2,18,250.00 | 0.00 |
| August, 2023 | 7,26,123.00 | 0.00 | 0.00 | 7,42,436.00 | 0.00 |
| September, 2023 | 10,360.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| October, 2023 | 1,43,169.00 | 0.00 | 0.00 | 5,69,994.00 | 0.00 |
| November, 2023 | 11,28,023.00 | 0.00 | 0.00 | 8,36,858.00 | 0.00 |
| December, 2023 | 1,11,365.00 | 0.00 | 0.00 | 1,26,523.00 | 0.00 |
| Januaury, 2024 | 2,83,903.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| February, 2024 | 5,48,945.00 | 0.00 | 0.00 | 8,33,685.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,367.76 | 0.00 |
| Total | 42,62,317.00 | 0.00 | 3,14,273.00 | 44,25,163.76 | 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 |