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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:-K.Kallikudi |
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| Opening Balance | 1,57,55,060.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,15,013.00 | 0.00 | 0.00 | 20,04,724.00 | 0.00 |
| June, 2023 | 71,49,408.00 | 0.00 | 0.00 | 76,22,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,59,464.00 | 0.00 |
| November, 2023 | 1,62,881.00 | 0.00 | 0.00 | 26,52,050.00 | 0.00 |
| December, 2023 | 29,46,686.00 | 0.00 | 0.00 | 5,74,976.00 | 0.00 |
| Januaury, 2024 | 11,78,674.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2024 | 17,68,012.00 | 0.00 | 0.00 | 24,26,438.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,73,546.65 | 0.00 |
| Total | 1,61,20,674.00 | 0.00 | 0.00 | 1,78,41,753.65 | 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 |