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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:-Sirupathoor |
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| Opening Balance | 52,72,909.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,866.00 | 0.00 | 0.00 | 3,06,737.00 | 0.00 |
| May, 2022 | 97,173.00 | 0.00 | 0.00 | 4,60,274.00 | 0.00 |
| June, 2022 | 1,12,943.00 | 0.00 | 0.00 | 1,93,470.00 | 0.00 |
| July, 2022 | 13,90,200.00 | 0.00 | 0.00 | 12,36,905.00 | 0.00 |
| August, 2022 | 24,530.00 | 0.00 | 0.00 | 1,85,154.00 | 0.00 |
| September, 2022 | 5,59,349.00 | 0.00 | 0.00 | 3,35,132.00 | 0.00 |
| October, 2022 | 52,079.00 | 0.00 | 0.00 | 7,89,031.00 | 0.00 |
| November, 2022 | 3,14,365.00 | 0.00 | 0.00 | 2,75,209.00 | 0.00 |
| December, 2022 | 21,971.00 | 0.00 | 0.00 | 9,90,109.00 | 0.00 |
| Januaury, 2023 | 4,39,626.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2023 | 1,57,191.00 | 0.00 | 0.00 | 9,73,666.00 | 0.00 |
| March, 2023 | 2,96,888.00 | 0.00 | 8,15,763.00 | 99,672.00 | 0.00 |
| Total | 41,95,181.00 | 0.00 | 8,15,763.00 | 58,95,659.00 | 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 |