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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:-Kiliyanallur |
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| Opening Balance | 2,17,36,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,03,298.00 | 0.00 | 0.00 | 5,19,531.00 | 0.00 |
| May, 2022 | 77,413.00 | 0.00 | 0.00 | 4,08,303.00 | 0.00 |
| June, 2022 | 4,55,632.00 | 0.00 | 0.00 | 3,35,084.00 | 0.00 |
| July, 2022 | 10,56,696.00 | 0.00 | 0.00 | 4,26,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,81,986.00 | 0.00 | 11,63,208.00 | 8,48,398.00 | 0.00 |
| October, 2022 | 3,30,298.00 | 0.00 | 0.00 | 6,36,411.00 | 0.00 |
| November, 2022 | 4,95,579.00 | 0.00 | 0.00 | 5,58,563.00 | 0.00 |
| December, 2022 | 2,28,910.00 | 0.00 | 0.00 | 16,11,141.00 | 0.00 |
| Januaury, 2023 | 2,66,310.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| February, 2023 | 1,28,480.00 | 0.00 | 0.00 | 7,27,556.00 | 0.00 |
| March, 2023 | 4,06,349.00 | 0.00 | 0.00 | 4,26,584.00 | 0.00 |
| Total | 84,30,951.00 | 0.00 | 11,63,208.00 | 66,98,429.00 | 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 |