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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:-Ammapettai |
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| Opening Balance | 37,45,097.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,37,529.00 | 0.00 | 0.00 | 9,69,481.00 | 0.00 |
| May, 2022 | 6,53,508.00 | 0.00 | 0.00 | 8,74,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,826.00 | 0.00 |
| July, 2022 | 4,63,519.00 | 0.00 | 0.00 | 6,14,751.00 | 0.00 |
| August, 2022 | 18,02,391.00 | 0.00 | 0.00 | 7,57,917.00 | 0.00 |
| September, 2022 | 6,40,792.00 | 0.00 | 0.00 | 13,50,688.00 | 0.00 |
| October, 2022 | 1,36,561.00 | 0.00 | 0.00 | 9,43,940.00 | 0.00 |
| November, 2022 | 1,40,049.00 | 0.00 | 0.00 | 1,40,049.00 | 0.00 |
| December, 2022 | 1,50,852.00 | 0.00 | 0.00 | 1,50,852.00 | 0.00 |
| Januaury, 2023 | 6,05,542.00 | 0.00 | 0.00 | 2,19,129.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,68,085.00 | 0.00 |
| March, 2023 | 4,00,130.00 | 0.00 | 0.00 | 4,54,779.00 | 0.00 |
| Total | 65,30,873.00 | 0.00 | 0.00 | 70,71,175.00 | 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 |