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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:-Vengaikurichi |
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| Opening Balance | 57,98,064.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| May, 2023 | 17,75,188.00 | 0.00 | 0.00 | 27,77,454.00 | 0.00 |
| June, 2023 | 8,85,520.00 | 0.00 | 0.00 | 5,14,674.00 | 0.00 |
| July, 2023 | 1,25,679.00 | 0.00 | 0.00 | 2,20,161.00 | 0.00 |
| August, 2023 | 6,83,571.00 | 0.00 | 0.00 | 3,88,604.00 | 0.00 |
| September, 2023 | 1,63,070.00 | 0.00 | 0.00 | 12,00,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,831.00 | 0.00 |
| November, 2023 | 5,05,999.00 | 0.00 | 0.00 | 9,13,612.00 | 0.00 |
| December, 2023 | 15,25,279.00 | 0.00 | 0.00 | 6,68,251.00 | 0.00 |
| Januaury, 2024 | 1,250.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 12,49,735.00 | 0.00 | 0.00 | 21,41,566.00 | 0.00 |
| March, 2024 | 1,84,576.00 | 0.00 | 0.00 | 6,92,859.72 | 0.00 |
| Total | 70,99,867.00 | 0.00 | 0.00 | 1,06,21,517.72 | 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 |