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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:-Manikandam,Village Panchayat & Equivalent:-Adavathur |
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| Opening Balance | 84,67,475.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,801.00 | 0.00 |
| June, 2023 | 21,12,075.00 | 0.00 | 10,00,000.00 | 18,54,652.00 | 0.00 |
| July, 2023 | 5,12,736.00 | 0.00 | 0.00 | 12,59,249.00 | 0.00 |
| August, 2023 | 5,12,885.00 | 0.00 | 0.00 | 4,31,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,64,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 18,12,529.00 | 0.00 | 0.00 | 12,73,177.00 | 0.00 |
| December, 2023 | 20,30,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,283.00 | 0.00 |
| February, 2024 | 20,30,940.00 | 0.00 | 0.00 | 7,15,499.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,15,749.00 | 0.00 | 10,00,000.00 | 70,48,735.00 | 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 |