|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manikandam,Village Panchayat & Equivalent:-Nachikuruchi |
|||||
| Opening Balance | 1,27,96,138.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,07,410.00 | 0.00 | 0.00 | 32,30,329.00 | 0.00 |
| May, 2023 | 18,17,430.39 | 0.00 | 0.00 | 28,75,052.00 | 0.00 |
| June, 2023 | 8,40,373.00 | 0.00 | 0.00 | 13,82,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,52,475.00 | 0.00 |
| August, 2023 | 2,85,112.00 | 0.00 | 0.00 | 22,91,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,37,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,872.00 | 0.00 |
| February, 2024 | 28,37,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,26,155.39 | 0.00 | 0.00 | 1,12,31,681.00 | 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 |