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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:-Thottiam,Village Panchayat & Equivalent:-Manamedu |
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| Opening Balance | 83,85,322.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,69,142.00 | 0.00 | 0.00 | 5,47,507.00 | 0.00 |
| July, 2023 | 57,287.00 | 0.00 | 0.00 | 1,47,084.00 | 0.00 |
| August, 2023 | 5,63,358.00 | 0.00 | 0.00 | 2,84,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,237.00 | 0.00 |
| October, 2023 | 11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,54,302.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| December, 2023 | 84,902.00 | 0.00 | 0.00 | 3,72,079.00 | 0.00 |
| Januaury, 2024 | 2,28,406.00 | 0.00 | 0.00 | 2,08,994.00 | 0.00 |
| February, 2024 | 6,92,551.00 | 0.00 | 0.00 | 4,54,237.09 | 0.00 |
| March, 2024 | 16.51 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| Total | 32,00,470.51 | 0.00 | 0.00 | 24,23,028.09 | 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 |