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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:-Siruganur |
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| Opening Balance | 1,63,68,988.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,91,224.84 | 0.00 | 0.00 | 18,74,918.72 | 0.00 |
| May, 2022 | 1,77,405.00 | 0.00 | 0.00 | 3,66,225.00 | 0.00 |
| June, 2022 | 11,36,027.00 | 0.00 | 0.00 | 7,15,278.10 | 0.00 |
| July, 2022 | 17,11,273.00 | 0.00 | 0.00 | 16,85,555.52 | 0.00 |
| August, 2022 | 1,84,956.00 | 0.00 | 0.00 | 11,74,903.00 | 0.00 |
| September, 2022 | 5,98,680.00 | 0.00 | 0.00 | 6,91,612.02 | 0.00 |
| October, 2022 | 1,62,872.00 | 0.00 | 0.00 | 11,37,642.44 | 0.00 |
| November, 2022 | 6,77,806.00 | 0.00 | 0.00 | 10,35,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,08,593.00 | 0.00 |
| Januaury, 2023 | 10,70,924.90 | 0.00 | 20,26,953.00 | 5,33,898.44 | 0.00 |
| February, 2023 | 2,37,075.00 | 0.00 | 0.00 | 18,76,439.72 | 0.00 |
| March, 2023 | 34,62,481.30 | 0.00 | 0.00 | 22,75,007.60 | 0.00 |
| Total | 1,40,10,725.04 | 0.00 | 20,26,953.00 | 1,55,75,807.56 | 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 |