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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:-Alagiyamanavalam |
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| Opening Balance | 1,13,17,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,01,047.00 | 0.00 | 0.00 | 6,78,115.00 | 0.00 |
| May, 2022 | 9,53,517.00 | 0.00 | 0.00 | 25,10,399.00 | 0.00 |
| June, 2022 | 8,22,300.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| July, 2022 | 17,09,729.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| August, 2022 | 7,286.00 | 0.00 | 0.00 | 2,00,201.00 | 0.00 |
| September, 2022 | 7,26,605.00 | 0.00 | 0.00 | 1,49,723.00 | 0.00 |
| October, 2022 | 95,857.00 | 0.00 | 0.00 | 8,75,860.00 | 0.00 |
| November, 2022 | 7,08,878.00 | 0.00 | 0.00 | 2,97,210.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,51,277.00 | 0.00 | 4,33,876.00 | 20,79,928.00 | 0.00 |
| February, 2023 | 8,38,195.63 | 0.00 | 0.00 | 3,93,525.00 | 0.00 |
| March, 2023 | 4,23,114.00 | 0.00 | 0.00 | 9,66,235.00 | 0.00 |
| Total | 75,55,805.63 | 0.00 | 4,33,876.00 | 83,91,586.00 | 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 |