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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:-Sirugudi |
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| Opening Balance | 72,18,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,975.00 | 0.00 | 0.00 | 2,27,067.00 | 0.00 |
| May, 2022 | 36,977.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| June, 2022 | 3,81,583.00 | 0.00 | 0.00 | 3,72,914.00 | 0.00 |
| July, 2022 | 6,60,014.00 | 0.00 | 0.00 | 4,32,785.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| September, 2022 | 2,50,500.00 | 0.00 | 0.00 | 1,28,899.00 | 0.00 |
| October, 2022 | 1,41,696.00 | 0.00 | 0.00 | 7,99,127.00 | 0.00 |
| November, 2022 | 2,35,127.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| December, 2022 | 15,802.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| Januaury, 2023 | 5,79,932.00 | 0.00 | 0.00 | 16,16,347.00 | 0.00 |
| February, 2023 | 1,50,930.00 | 0.00 | 3,50,000.00 | 3,57,600.00 | 0.00 |
| March, 2023 | 3,96,123.00 | 0.00 | 0.00 | 3,10,612.00 | 0.00 |
| Total | 32,69,459.00 | 0.00 | 3,50,000.00 | 47,15,118.00 | 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 |