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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:-Manikandam,Village Panchayat & Equivalent:-Adavathur |
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| Opening Balance | 1,44,27,436.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,99,726.00 | 0.00 | 0.00 | 6,18,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,85,943.00 | 0.00 |
| July, 2022 | 20,70,795.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,31,444.00 | 0.00 | 0.00 | 17,80,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,688.00 | 0.00 |
| Januaury, 2023 | 41,01,048.16 | 0.00 | 0.00 | 48,11,181.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,600.82 | 0.00 | 15,97,974.00 | 37,92,149.11 | 0.00 |
| Total | 85,64,613.98 | 0.00 | 15,97,974.00 | 1,29,26,601.11 | 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 |