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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:-Allithurai |
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| Opening Balance | 48,74,690.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,648.00 | 0.00 | 0.00 | 13,81,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,56,471.00 | 0.00 | 0.00 | 3,60,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,86,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,78,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 13,53,075.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,63,680.00 | 0.00 | 0.00 | 5,20,460.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| Total | 38,85,994.00 | 0.00 | 0.00 | 39,13,840.00 | 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 |