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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:-Nagamangalam |
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| Opening Balance | 40,97,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,394.00 | 0.00 |
| May, 2023 | 16,41,064.00 | 0.00 | 0.00 | 4,97,300.00 | 0.00 |
| June, 2023 | 19,22,613.82 | 0.00 | 0.00 | 37,93,622.00 | 0.00 |
| July, 2023 | 6,38,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 14,16,142.00 | 0.00 | 0.00 | 5,61,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,400.00 |
| Total | 72,30,295.82 | 0.00 | 0.00 | 59,07,527.00 | 1,21,400.00 |
| 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 |