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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:-Thiruppanjeeli |
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| Opening Balance | 1,07,37,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,31,241.00 | 0.00 | 0.00 | 26,38,064.00 | 0.00 |
| May, 2022 | 8,40,935.00 | 0.00 | 0.00 | 12,13,597.00 | 0.00 |
| June, 2022 | 1,02,579.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| July, 2022 | 43,05,191.00 | 0.00 | 0.00 | 18,28,296.00 | 0.00 |
| August, 2022 | 11,39,657.00 | 0.00 | 0.00 | 11,99,037.00 | 0.00 |
| September, 2022 | 9,95,987.00 | 0.00 | 0.00 | 18,74,119.00 | 0.00 |
| October, 2022 | 66,510.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2022 | 7,67,709.00 | 0.00 | 0.00 | 8,82,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,02,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,530.00 | 0.00 | 0.00 | 5,06,114.00 | 0.00 |
| March, 2023 | 81,512.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| Total | 1,14,49,851.00 | 0.00 | 0.00 | 1,10,04,315.00 | 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 |