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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:-Seegampatty |
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| Opening Balance | 25,09,829.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,548.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 8,90,180.00 | 0.00 | 0.00 | 7,48,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,94,955.00 | 0.00 |
| July, 2023 | 6,86,265.00 | 0.00 | 0.00 | 3,83,709.00 | 0.00 |
| August, 2023 | 14,003.00 | 0.00 | 0.00 | 6,13,133.00 | 0.00 |
| September, 2023 | 92,408.00 | 0.00 | 0.00 | 6,72,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,58,778.00 | 0.00 | 0.00 | 4,60,925.00 | 0.00 |
| Januaury, 2024 | 3,43,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,267.00 | 0.00 | 0.00 | 3,70,859.00 | 0.00 |
| March, 2024 | 3,62,721.00 | 0.00 | 0.00 | 4,44,115.67 | 0.00 |
| Total | 46,12,681.00 | 0.00 | 0.00 | 48,88,574.67 | 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 |