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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:-Thiruvellarai |
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| Opening Balance | 1,14,70,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,24,612.00 | 0.00 | 0.00 | 5,68,736.00 | 0.00 |
| May, 2022 | 3,21,988.00 | 0.00 | 0.00 | 3,56,393.00 | 0.00 |
| June, 2022 | 2,09,190.00 | 0.00 | 0.00 | 3,53,140.00 | 0.00 |
| July, 2022 | 54,27,927.00 | 0.00 | 0.00 | 38,48,963.00 | 0.00 |
| August, 2022 | 2,31,564.00 | 0.00 | 0.00 | 4,54,920.00 | 0.00 |
| September, 2022 | 4,97,840.00 | 0.00 | 0.00 | 4,69,413.00 | 0.00 |
| October, 2022 | 93,500.00 | 0.00 | 0.00 | 2,63,309.00 | 0.00 |
| November, 2022 | 5,69,155.00 | 0.00 | 0.00 | 8,15,136.45 | 0.00 |
| December, 2022 | 24,524.00 | 0.00 | 0.00 | 2,82,467.25 | 0.00 |
| Januaury, 2023 | 6,41,715.00 | 0.00 | 0.00 | 7,34,941.00 | 0.00 |
| February, 2023 | 58,453.00 | 0.00 | 0.00 | 4,12,407.00 | 0.00 |
| March, 2023 | 2,70,921.00 | 0.00 | 10,86,793.00 | 4,07,174.00 | 0.00 |
| Total | 91,71,389.00 | 0.00 | 10,86,793.00 | 89,66,999.70 | 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 |