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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:-Thayanur |
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| Opening Balance | 39,28,547.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,775.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 25,28,730.00 | 0.00 | 0.00 | 6,33,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,91,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,56,990.00 | 0.00 | 0.00 | 6,39,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,95,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,857.50 | 0.00 | 0.00 | 9,80,101.07 | 0.00 |
| Total | 54,80,002.50 | 0.00 | 0.00 | 33,78,447.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |