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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:-Samuthiram |
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| Opening Balance | 70,42,123.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,742.00 | 0.00 | 0.00 | 4,41,433.00 | 0.00 |
| May, 2023 | 14,21,439.00 | 0.00 | 0.00 | 12,11,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,46,860.00 | 14,97,169.00 | 0.00 |
| August, 2023 | 7,71,396.00 | 0.00 | 0.00 | 14,14,739.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,33,108.00 | 0.00 | 0.00 | 34,53,123.00 | 0.00 |
| December, 2023 | 10,95,644.00 | 0.00 | 0.00 | 5,88,450.00 | 0.00 |
| Januaury, 2024 | 4,38,258.00 | 0.00 | 0.00 | 2,31,942.00 | 0.00 |
| February, 2024 | 8,99,539.00 | 0.00 | 0.00 | 12,31,950.98 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,11,126.00 | 0.00 | 2,46,860.00 | 1,03,77,489.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |