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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:-Manikandam |
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| Opening Balance | 8,72,73,158.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,29,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,42,086.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,93,991.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,07,153.00 | 0.00 | 0.00 | 10,02,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,62,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,81,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,71,114.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,12,817.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,97,027.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,06,146.00 | 10,520.00 |
| Total | 52,07,153.00 | 0.00 | 0.00 | 84,99,715.00 | 10,520.00 |
| 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 |