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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:-Usilampatty |
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| Opening Balance | 63,40,858.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| May, 2023 | 2,67,135.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 28,37,950.00 | 0.00 | 7,29,000.00 | 30,81,113.00 | 0.00 |
| July, 2023 | 25,715.00 | 0.00 | 0.00 | 4,95,866.00 | 0.00 |
| August, 2023 | 1,69,304.00 | 0.00 | 0.00 | 9,02,285.00 | 0.00 |
| September, 2023 | 43,650.00 | 0.00 | 0.00 | 7,55,544.00 | 0.00 |
| October, 2023 | 8,67,745.00 | 0.00 | 0.00 | 7,61,543.00 | 1,71,827.00 |
| November, 2023 | 4,44,787.00 | 0.00 | 0.00 | 15,99,001.00 | 0.00 |
| December, 2023 | 2,64,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,037.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 5,89,669.00 | 0.00 | 0.00 | 8,48,312.73 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 57,81,685.00 | 0.00 | 7,29,000.00 | 88,94,742.73 | 1,71,827.00 |
| 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 |