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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:-Vengangudi |
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| Opening Balance | 1,59,58,930.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,292.00 | 0.00 | 0.00 | 3,50,473.00 | 0.00 |
| May, 2022 | 63,382.00 | 0.00 | 0.00 | 3,56,225.00 | 0.00 |
| June, 2022 | 2,16,781.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| July, 2022 | 6,20,433.00 | 0.00 | 7,15,935.70 | 10,08,685.00 | 0.00 |
| August, 2022 | 1,56,173.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2022 | 2,78,346.00 | 0.00 | 0.00 | 1,05,427.00 | 0.00 |
| October, 2022 | 73,203.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| November, 2022 | 13,36,125.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| December, 2022 | 1,54,859.00 | 0.00 | 0.00 | 4,45,013.00 | 0.00 |
| Januaury, 2023 | 3,40,181.00 | 0.00 | 0.00 | 94,926.00 | 0.00 |
| February, 2023 | 1,16,190.00 | 0.00 | 0.00 | 2,13,426.00 | 0.00 |
| March, 2023 | 4,92,101.00 | 0.00 | 0.00 | 12,23,454.24 | 0.00 |
| Total | 43,42,066.00 | 0.00 | 7,15,935.70 | 43,52,435.24 | 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 |