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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:-Ayyampalayam |
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| Opening Balance | 76,89,894.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,67,767.00 | 0.00 | 0.00 | 21,19,139.00 | 0.00 |
| May, 2022 | 2,86,942.00 | 0.00 | 0.00 | 6,96,025.00 | 0.00 |
| June, 2022 | 43,200.00 | 0.00 | 0.00 | 11,36,448.00 | 0.00 |
| July, 2022 | 23,90,914.00 | 0.00 | 0.00 | 7,92,690.10 | 0.00 |
| August, 2022 | 4,80,081.00 | 0.00 | 0.00 | 8,45,685.00 | 0.00 |
| September, 2022 | 6,59,926.00 | 0.00 | 0.00 | 3,07,774.20 | 0.00 |
| October, 2022 | 90,350.00 | 0.00 | 0.00 | 2,26,975.00 | 0.00 |
| November, 2022 | 5,80,957.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2022 | 49,950.00 | 0.00 | 0.00 | 5,47,210.70 | 0.00 |
| Januaury, 2023 | 16,71,398.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
| February, 2023 | 10,59,839.64 | 0.00 | 0.00 | 23,13,072.00 | 0.00 |
| March, 2023 | 6,53,730.00 | 0.00 | 0.00 | 3,83,882.30 | 0.00 |
| Total | 98,35,054.64 | 0.00 | 0.00 | 98,17,824.30 | 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 |