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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:-Poonampalayam |
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| Opening Balance | 1,24,76,213.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,36,644.00 | 0.00 | 0.00 | 5,82,235.70 | 0.00 |
| May, 2022 | 3,03,083.00 | 0.00 | 0.00 | 5,77,583.00 | 0.00 |
| June, 2022 | 4,33,823.00 | 0.00 | 0.00 | 7,58,601.40 | 0.00 |
| July, 2022 | 28,00,626.00 | 0.00 | 0.00 | 38,80,992.00 | 0.00 |
| August, 2022 | 3,19,480.00 | 0.00 | 20,00,000.00 | 9,66,274.00 | 0.00 |
| September, 2022 | 9,71,221.00 | 0.00 | 0.00 | 1,82,519.40 | 0.00 |
| October, 2022 | 3,15,723.00 | 0.00 | 0.00 | 13,17,249.00 | 0.00 |
| November, 2022 | 7,02,363.00 | 0.00 | 0.00 | 3,42,934.00 | 0.00 |
| December, 2022 | 1,28,029.00 | 0.00 | 0.00 | 6,11,040.10 | 0.00 |
| Januaury, 2023 | 8,57,002.00 | 0.00 | 0.00 | 2,58,153.00 | 0.00 |
| February, 2023 | 13,48,953.13 | 0.00 | 0.00 | 14,28,421.00 | 0.00 |
| March, 2023 | 6,71,514.00 | 0.00 | 0.00 | 2,50,716.78 | 0.00 |
| Total | 98,88,461.13 | 0.00 | 20,00,000.00 | 1,11,56,719.38 | 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 |