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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:-Somarasampettai |
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| Opening Balance | 76,37,897.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,77,630.70 | 0.00 | 0.00 | 5,14,683.00 | 0.00 |
| May, 2023 | 7,28,452.00 | 0.00 | 0.00 | 3,10,835.00 | 0.00 |
| June, 2023 | 1,32,652.00 | 0.00 | 0.00 | 7,42,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| August, 2023 | 1,04,885.00 | 0.00 | 0.00 | 9,56,029.00 | 0.00 |
| September, 2023 | 23,67,705.00 | 0.00 | 0.00 | 8,76,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,524.00 | 0.00 |
| November, 2023 | 3,46,298.00 | 0.00 | 0.00 | 2,70,017.00 | 0.00 |
| December, 2023 | 19,38,006.00 | 0.00 | 0.00 | 1,26,872.00 | 0.00 |
| Januaury, 2024 | 7,75,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,62,804.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 94,33,634.70 | 0.00 | 0.00 | 47,12,760.00 | 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 |