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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:-Manachanallur |
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| Opening Balance | 11,89,77,170.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,603.00 | 0.00 | 0.00 | 24,92,198.00 | 0.00 |
| May, 2023 | 43,88,370.00 | 0.00 | 0.00 | 50,89,395.00 | 0.00 |
| June, 2023 | 2,47,76,356.00 | 0.00 | 0.00 | 76,36,475.00 | 0.00 |
| July, 2023 | 95,448.00 | 0.00 | 0.00 | 52,16,053.00 | 0.00 |
| August, 2023 | 45,98,776.00 | 0.00 | 0.00 | 63,74,008.00 | 0.00 |
| September, 2023 | 1,38,10,802.00 | 0.00 | 0.00 | 87,70,979.00 | 0.00 |
| October, 2023 | 8,34,675.00 | 0.00 | 0.00 | 83,96,787.00 | 0.00 |
| November, 2023 | 80,62,237.00 | 0.00 | 0.00 | 1,44,34,667.00 | 0.00 |
| December, 2023 | 74,41,805.00 | 0.00 | 0.00 | 1,37,26,116.00 | 0.00 |
| Januaury, 2024 | 1,87,31,504.00 | 0.00 | 0.00 | 1,24,05,916.00 | 0.00 |
| February, 2024 | 4,03,19,281.67 | 0.00 | 0.00 | 1,27,67,399.00 | 0.00 |
| March, 2024 | 49,98,190.00 | 0.00 | 0.00 | 1,36,13,955.00 | 8,98,732.00 |
| Total | 12,87,28,047.67 | 0.00 | 0.00 | 11,09,23,948.00 | 8,98,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |