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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:-Thathamangalam |
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| Opening Balance | 1,42,02,535.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,65,616.00 | 0.00 | 0.00 | 15,91,128.00 | 0.00 |
| May, 2022 | 2,32,635.00 | 0.00 | 0.00 | 3,49,981.00 | 0.00 |
| June, 2022 | 3,65,731.00 | 0.00 | 8,00,000.00 | 24,09,024.80 | 0.00 |
| July, 2022 | 9,59,492.00 | 0.00 | 0.00 | 4,45,259.00 | 0.00 |
| August, 2022 | 1,49,990.00 | 0.00 | 0.00 | 7,76,041.00 | 0.00 |
| September, 2022 | 9,67,308.00 | 0.00 | 0.00 | 8,27,310.00 | 0.00 |
| October, 2022 | 2,62,454.00 | 0.00 | 0.00 | 10,05,530.00 | 0.00 |
| November, 2022 | 4,04,660.00 | 0.00 | 0.00 | 2,87,389.00 | 0.00 |
| December, 2022 | 1,71,795.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| Januaury, 2023 | 5,62,675.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
| February, 2023 | 7,09,020.00 | 0.00 | 0.00 | 8,77,621.00 | 0.00 |
| March, 2023 | 4,37,516.00 | 0.00 | 0.00 | 3,89,822.00 | 0.00 |
| Total | 65,88,892.00 | 0.00 | 8,00,000.00 | 93,19,309.80 | 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 |