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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:-Inam Kulathur |
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| Opening Balance | 75,35,980.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,982.00 | 0.00 | 0.00 | 16,03,899.00 | 0.00 |
| May, 2022 | 17,59,446.00 | 0.00 | 0.00 | 26,04,540.00 | 0.00 |
| June, 2022 | 9,03,055.50 | 0.00 | 0.00 | 3,48,387.00 | 0.00 |
| July, 2022 | 1,32,800.00 | 0.00 | 0.00 | 2,29,667.00 | 0.00 |
| August, 2022 | 3,69,965.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| October, 2022 | 43,97,882.71 | 0.00 | 0.00 | 6,47,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,72,909.00 | 0.00 | 0.00 | 1,40,083.00 | 0.00 |
| February, 2023 | 43,564.79 | 0.00 | 0.00 | 11,41,299.00 | 0.00 |
| March, 2023 | 2,24,978.21 | 0.00 | 0.00 | 12,71,901.00 | 0.00 |
| Total | 1,03,66,583.21 | 0.00 | 0.00 | 82,16,518.00 | 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 |