|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Valaiyur |
|||||
| Opening Balance | 61,46,362.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,758.00 | 0.00 | 0.00 | 6,78,759.00 | 0.00 |
| May, 2022 | 1,22,284.00 | 0.00 | 0.00 | 3,74,136.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| July, 2022 | 10,00,944.00 | 0.00 | 0.00 | 8,53,608.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 5,88,185.00 | 0.00 |
| September, 2022 | 3,15,280.00 | 0.00 | 0.00 | 1,63,453.00 | 0.00 |
| October, 2022 | 2,23,647.00 | 0.00 | 6,90,975.00 | 7,71,099.00 | 0.00 |
| November, 2022 | 2,85,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,623.00 | 0.00 | 0.00 | 2,08,348.00 | 0.00 |
| Januaury, 2023 | 3,06,396.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| February, 2023 | 1,85,299.00 | 0.00 | 0.00 | 4,46,301.00 | 0.00 |
| March, 2023 | 2,04,389.00 | 0.00 | 0.00 | 3,14,606.00 | 0.00 |
| Total | 32,25,694.00 | 0.00 | 6,90,975.00 | 47,05,655.00 | 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 |