|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thathamangalam |
|||||
| Opening Balance | 96,12,004.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,21,945.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,09,380.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,701.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,52,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,75,074.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,428.00 | 10,714.00 |
| Total | 8,09,380.00 | 0.00 | 0.00 | 18,74,929.00 | 10,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |