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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur |
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| Opening Balance | 13,76,80,002.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,11,123.00 | 0.00 | 0.00 | 99,71,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,51,521.00 | 0.00 |
| June, 2024 | 26,49,210.00 | 0.00 | 0.00 | 7,08,997.00 | 0.00 |
| July, 2024 | 31,48,261.00 | 0.00 | 0.00 | 6,78,509.00 | 0.00 |
| August, 2024 | 72,77,141.00 | 0.00 | 0.00 | 19,14,086.00 | 0.00 |
| September, 2024 | 83,68,063.00 | 0.00 | 0.00 | 1,67,46,773.00 | 0.00 |
| October, 2024 | 60,12,688.00 | 0.00 | 0.00 | 2,03,39,479.00 | 44,518.00 |
| November, 2024 | 65,77,476.00 | 0.00 | 0.00 | 54,85,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,03,478.00 | 0.00 |
| Januaury, 2025 | 29,57,940.00 | 0.00 | 0.00 | 21,81,001.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,19,367.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,46,74,796.00 | 1,78,418.00 |
| Total | 4,30,01,902.00 | 0.00 | 0.00 | 7,86,75,461.00 | 2,22,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |