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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:-Omandur |
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| Opening Balance | 1,23,06,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,471.00 | 0.00 | 0.00 | 11,52,799.00 | 0.00 |
| May, 2022 | 64,474.00 | 0.00 | 0.00 | 3,35,114.00 | 0.00 |
| June, 2022 | 3,17,739.00 | 0.00 | 0.00 | 1,32,134.00 | 0.00 |
| July, 2022 | 8,32,920.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
| August, 2022 | 93,800.00 | 0.00 | 0.00 | 3,79,595.00 | 0.00 |
| September, 2022 | 4,95,567.00 | 0.00 | 0.00 | 20,66,047.00 | 0.00 |
| October, 2022 | 36,209.00 | 0.00 | 0.00 | 3,58,115.00 | 0.00 |
| November, 2022 | 12,802.00 | 0.00 | 21,04,348.00 | 5,50,753.00 | 0.00 |
| December, 2022 | 83,521.00 | 0.00 | 0.00 | 5,95,092.00 | 0.00 |
| Januaury, 2023 | 6,19,453.00 | 0.00 | 0.00 | 1,07,578.00 | 0.00 |
| February, 2023 | 5,43,192.00 | 0.00 | 0.00 | 3,07,105.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| Total | 32,70,548.00 | 0.00 | 21,04,348.00 | 63,63,711.00 | 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 |