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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:-Kovathakudi |
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| Opening Balance | 1,97,85,229.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,201.00 | 0.00 | 0.00 | 5,38,191.00 | 0.00 |
| May, 2022 | 79,638.00 | 0.00 | 0.00 | 2,34,548.00 | 0.00 |
| June, 2022 | 7,15,039.10 | 0.00 | 0.00 | 3,62,993.00 | 0.00 |
| July, 2022 | 15,32,556.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
| August, 2022 | 50,549.00 | 0.00 | 0.00 | 26,93,878.00 | 0.00 |
| September, 2022 | 7,78,286.67 | 0.00 | 8,39,931.00 | 3,20,556.54 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 1,88,102.00 | 0.00 |
| November, 2022 | 3,31,282.00 | 0.00 | 0.00 | 1,99,287.00 | 0.00 |
| December, 2022 | 41,400.00 | 0.00 | 0.00 | 46,834.40 | 0.00 |
| Januaury, 2023 | 5,86,278.00 | 0.00 | 0.00 | 2,24,404.00 | 0.00 |
| February, 2023 | 36,303.00 | 0.00 | 0.00 | 4,18,576.00 | 0.00 |
| March, 2023 | 4,24,404.00 | 0.00 | 0.00 | 36,767.70 | 0.00 |
| Total | 51,55,336.77 | 0.00 | 8,39,931.00 | 53,68,132.64 | 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 |