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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:-Palayur |
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| Opening Balance | 62,29,543.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,192.00 | 0.00 | 0.00 | 5,21,124.00 | 0.00 |
| May, 2022 | 1,11,829.00 | 0.00 | 0.00 | 1,17,355.00 | 0.00 |
| June, 2022 | 14,610.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| July, 2022 | 11,31,458.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| August, 2022 | 61,115.00 | 0.00 | 0.00 | 4,23,525.00 | 0.00 |
| September, 2022 | 2,89,212.00 | 0.00 | 0.00 | 18,12,196.00 | 0.00 |
| October, 2022 | 1,48,921.00 | 0.00 | 0.00 | 4,04,608.00 | 0.00 |
| November, 2022 | 2,98,296.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| December, 2022 | 81,300.00 | 0.00 | 0.00 | 2,17,094.00 | 0.00 |
| Januaury, 2023 | 4,33,862.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 65,735.00 | 0.00 | 0.00 | 5,82,681.00 | 0.00 |
| March, 2023 | 4,39,045.00 | 0.00 | 8,40,100.00 | 1,09,280.00 | 0.00 |
| Total | 35,58,575.00 | 0.00 | 8,40,100.00 | 44,87,589.00 | 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 |