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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:-Manapparai |
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| Opening Balance | 7,05,21,106.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,918.00 | 0.00 | 0.00 | 29,02,202.00 | 0.00 |
| May, 2023 | 74,29,332.00 | 0.00 | 0.00 | 98,73,472.64 | 0.00 |
| June, 2023 | 1,84,88,265.00 | 0.00 | 0.00 | 1,01,67,954.42 | 0.00 |
| July, 2023 | 45,34,992.00 | 0.00 | 0.00 | 26,92,191.00 | 0.00 |
| August, 2023 | 1,68,763.00 | 0.00 | 0.00 | 41,55,384.00 | 0.00 |
| September, 2023 | 1,30,93,827.00 | 0.00 | 0.00 | 70,33,932.22 | 0.00 |
| October, 2023 | 4,08,771.00 | 0.00 | 0.00 | 61,54,054.00 | 0.00 |
| November, 2023 | 98,88,285.00 | 0.00 | 0.00 | 65,69,173.72 | 0.00 |
| December, 2023 | 34,22,284.00 | 0.00 | 0.00 | 44,49,678.00 | 0.00 |
| Januaury, 2024 | 81,19,213.00 | 0.00 | 0.00 | 63,25,779.56 | 0.00 |
| February, 2024 | 1,11,54,550.00 | 0.00 | 0.00 | 79,60,351.78 | 0.00 |
| March, 2024 | 91,56,228.00 | 0.00 | 0.00 | 69,80,486.00 | 0.00 |
| Total | 8,59,67,428.00 | 0.00 | 0.00 | 7,52,64,659.34 | 0.00 |
| 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 |