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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:-Manapparai |
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| Opening Balance | 8,12,23,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,454.00 | 0.00 | 0.00 | 35,51,289.00 | 0.00 |
| May, 2024 | 7,23,023.00 | 0.00 | 0.00 | 17,11,004.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,34,190.00 | 0.00 |
| July, 2024 | 1,48,91,500.00 | 0.00 | 0.00 | 76,09,715.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,911.00 | 0.00 |
| September, 2024 | 1,52,41,649.00 | 0.00 | 0.00 | 1,33,64,237.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,37,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,07,626.00 | 0.00 | 0.00 | 2,95,07,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |