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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:-Pitchandarkovil |
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| Opening Balance | 3,31,75,371.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,95,688.00 | 0.00 | 0.00 | 25,72,834.00 | 0.00 |
| May, 2022 | 12,81,214.00 | 0.00 | 0.00 | 10,92,189.00 | 0.00 |
| June, 2022 | 22,74,068.27 | 0.00 | 0.00 | 8,36,297.00 | 0.00 |
| July, 2022 | 44,49,714.00 | 0.00 | 0.00 | 8,73,671.70 | 0.00 |
| August, 2022 | 7,20,666.00 | 0.00 | 0.00 | 46,52,784.00 | 0.00 |
| September, 2022 | 15,22,413.95 | 0.00 | 0.00 | 19,24,819.00 | 0.00 |
| October, 2022 | 13,67,208.00 | 0.00 | 0.00 | 45,47,583.00 | 0.00 |
| November, 2022 | 14,65,819.00 | 0.00 | 11,27,072.00 | 32,66,618.00 | 0.00 |
| December, 2022 | 4,33,823.00 | 0.00 | 0.00 | 10,86,300.00 | 0.00 |
| Januaury, 2023 | 17,30,347.00 | 0.00 | 0.00 | 8,81,110.00 | 0.00 |
| February, 2023 | 10,96,540.48 | 0.00 | 0.00 | 12,44,106.00 | 0.00 |
| March, 2023 | 15,81,435.00 | 0.00 | 0.00 | 9,93,529.00 | 0.00 |
| Total | 2,01,18,936.70 | 0.00 | 11,27,072.00 | 2,39,71,840.70 | 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 |