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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:-Thoppampatty |
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| Opening Balance | 75,01,915.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,04,460.00 | 0.00 | 45,990.00 | 11,89,092.00 | 0.00 |
| May, 2023 | 11,04,758.00 | 0.00 | 0.00 | 7,47,817.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,00,445.00 | 0.00 |
| July, 2023 | 1,62,716.00 | 0.00 | 0.00 | 3,82,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,59,661.00 | 0.00 |
| September, 2023 | 9,43,340.00 | 0.00 | 0.00 | 18,35,718.44 | 0.00 |
| October, 2023 | 12,10,726.00 | 0.00 | 0.00 | 20,24,793.00 | 0.00 |
| November, 2023 | 1,706.00 | 0.00 | 0.00 | 3,34,550.00 | 0.00 |
| December, 2023 | 16,21,894.00 | 0.00 | 0.00 | 5,83,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,74,294.00 | 0.00 |
| February, 2024 | 17,43,007.00 | 0.00 | 0.00 | 13,03,002.00 | 31,800.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,66,955.42 | 0.00 |
| Total | 89,52,607.00 | 0.00 | 45,990.00 | 1,09,02,549.86 | 31,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |