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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:-N. Kuttapattu |
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| Opening Balance | 37,32,673.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,12,597.00 | 0.00 | 0.00 | 11,20,839.00 | 0.00 |
| June, 2023 | 1,51,004.00 | 0.00 | 0.00 | 1,72,892.00 | 0.00 |
| July, 2023 | 7,250.00 | 0.00 | 0.00 | 12,39,978.00 | 0.00 |
| August, 2023 | 13,34,550.00 | 0.00 | 0.00 | 4,19,180.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 14,90,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2023 | 12,93,165.00 | 0.00 | 0.00 | 3,45,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,93,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,541.00 | 0.00 |
| February, 2024 | 12,93,165.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 229.00 | 0.00 | 0.00 | 35,402.30 | 0.00 |
| Total | 60,44,519.00 | 0.00 | 0.00 | 67,15,543.30 | 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 |