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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:-Thiruppattur |
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| Opening Balance | 1,17,30,026.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,152.00 | 0.00 | 0.00 | 6,76,773.00 | 0.00 |
| May, 2022 | 3,65,328.00 | 0.00 | 0.00 | 1,57,939.00 | 0.00 |
| June, 2022 | 3,30,618.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| July, 2022 | 10,97,617.00 | 0.00 | 0.00 | 3,36,854.00 | 0.00 |
| August, 2022 | 1,72,143.00 | 0.00 | 0.00 | 8,54,505.50 | 0.00 |
| September, 2022 | 4,90,132.00 | 0.00 | 0.00 | 2,03,078.70 | 0.00 |
| October, 2022 | 1,27,768.00 | 0.00 | 0.00 | 7,86,209.00 | 0.00 |
| November, 2022 | 3,46,166.00 | 0.00 | 0.00 | 10,26,476.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,69,381.70 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 26,61,717.00 | 0.00 |
| February, 2023 | 3,22,073.77 | 0.00 | 0.00 | 5,03,255.00 | 0.00 |
| March, 2023 | 3,76,290.00 | 0.00 | 2,52,927.10 | 4,72,694.47 | 0.00 |
| Total | 46,11,687.77 | 0.00 | 2,52,927.10 | 81,48,062.37 | 0.00 |
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| 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 |