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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:-Ariyavur |
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| Opening Balance | 49,74,426.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,487.00 | 0.00 | 0.00 | 4,34,806.00 | 0.00 |
| May, 2022 | 9,16,230.11 | 0.00 | 0.00 | 11,14,793.10 | 0.00 |
| June, 2022 | 3,32,521.00 | 0.00 | 0.00 | 70,718.60 | 0.00 |
| July, 2022 | 9,93,159.00 | 0.00 | 0.00 | 4,96,525.00 | 0.00 |
| August, 2022 | 22,359.00 | 0.00 | 0.00 | 99,785.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,39,703.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,94,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 16,04,244.68 | 0.00 | 7,919.10 | 12,54,637.20 | 0.00 |
| March, 2023 | 6,19,813.00 | 0.00 | 0.00 | 9,36,818.00 | 0.00 |
| Total | 51,61,516.79 | 0.00 | 7,919.10 | 56,91,926.90 | 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 |