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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:-Inam Samayapuram |
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| Opening Balance | 1,15,02,145.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,99,768.00 | 0.00 | 0.00 | 20,05,871.14 | 0.00 |
| June, 2022 | 45,748.00 | 0.00 | 0.00 | 7,09,659.70 | 0.00 |
| July, 2022 | 11,07,173.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2022 | 2,31,705.00 | 0.00 | 0.00 | 8,52,504.00 | 0.00 |
| September, 2022 | 5,71,291.00 | 0.00 | 0.00 | 2,97,779.00 | 0.00 |
| October, 2022 | 1,81,637.30 | 0.00 | 0.00 | 6,57,550.00 | 0.00 |
| November, 2022 | 23,26,486.00 | 0.00 | 0.00 | 3,76,977.00 | 0.00 |
| December, 2022 | 1,35,685.00 | 0.00 | 0.00 | 9,67,343.40 | 0.00 |
| Januaury, 2023 | 10,24,297.00 | 0.00 | 0.00 | 4,90,462.00 | 0.00 |
| February, 2023 | 12,71,510.40 | 0.00 | 0.00 | 16,77,064.00 | 0.00 |
| March, 2023 | 45,05,324.00 | 0.00 | 0.00 | 9,75,376.70 | 0.00 |
| Total | 1,46,92,418.70 | 0.00 | 0.00 | 90,49,386.94 | 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 |