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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:-Melpathu |
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| Opening Balance | 1,35,70,556.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,321.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
| May, 2022 | 4,38,323.00 | 0.00 | 0.00 | 3,91,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| July, 2022 | 8,36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,834.00 | 0.00 | 0.00 | 54,34,543.04 | 0.00 |
| October, 2022 | 16,000.00 | 0.00 | 0.00 | 92,843.50 | 0.00 |
| November, 2022 | 4,13,687.00 | 0.00 | 0.00 | 3,37,975.00 | 0.00 |
| December, 2022 | 5,092.00 | 0.00 | 0.00 | 1,39,846.80 | 0.00 |
| Januaury, 2023 | 3,51,225.00 | 0.00 | 5,90,000.00 | 6,71,109.00 | 0.00 |
| February, 2023 | 5,656.00 | 0.00 | 0.00 | 1,72,361.00 | 0.00 |
| March, 2023 | 3,41,974.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Total | 37,59,592.00 | 0.00 | 5,90,000.00 | 75,32,988.34 | 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 |