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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-94.Kariyamanickam |
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| Opening Balance | 1,75,60,735.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,610.00 | 0.00 | 0.00 | 4,93,486.00 | 0.00 |
| May, 2022 | 62,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,62,808.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 12,73,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,30,445.00 | 0.00 |
| October, 2022 | 21,45,596.50 | 0.00 | 0.00 | 19,99,183.50 | 0.00 |
| November, 2022 | 3,48,254.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 6,29,197.00 | 0.00 |
| Januaury, 2023 | 5,32,003.00 | 0.00 | 0.00 | 1,65,908.00 | 0.00 |
| February, 2023 | 1,43,530.00 | 0.00 | 12,12,787.00 | 4,02,667.00 | 0.00 |
| March, 2023 | 5,30,311.50 | 0.00 | 0.00 | 2,37,155.00 | 0.00 |
| Total | 65,88,432.00 | 0.00 | 12,12,787.00 | 50,11,901.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |