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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:-Duraikudi |
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| Opening Balance | 40,66,211.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,981.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2022 | 22,937.00 | 0.00 | 0.00 | 18,043.00 | 0.00 |
| June, 2022 | 1,62,890.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| July, 2022 | 3,44,508.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2022 | 730.00 | 0.00 | 0.00 | 75,115.00 | 0.00 |
| September, 2022 | 88,311.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,517.00 | 0.00 |
| November, 2022 | 39,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,876.60 | 0.00 | 127.80 | 9,59,471.39 | 0.00 |
| Total | 13,46,116.60 | 0.00 | 127.80 | 14,42,096.39 | 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 |