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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:-K.Kallikudi |
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| Opening Balance | 1,26,90,541.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,30,323.00 | 0.00 | 0.00 | 10,72,234.00 | 0.00 |
| May, 2022 | 24,87,401.00 | 0.00 | 0.00 | 5,79,452.00 | 0.00 |
| June, 2022 | 19,58,054.00 | 0.00 | 0.00 | 22,99,602.00 | 0.00 |
| July, 2022 | 12,74,152.00 | 0.00 | 0.00 | 14,37,999.00 | 0.00 |
| August, 2022 | 31,46,026.00 | 0.00 | 0.00 | 10,34,544.00 | 0.00 |
| September, 2022 | 9,69,515.00 | 0.00 | 0.00 | 14,42,880.00 | 0.00 |
| October, 2022 | 7,70,520.00 | 0.00 | 0.00 | 29,52,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,90,618.31 | 0.00 | 4,77,237.20 | 83,26,246.34 | 0.00 |
| Total | 2,30,26,609.31 | 0.00 | 4,77,237.20 | 1,94,84,852.34 | 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 |