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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:-Mekkudi |
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| Opening Balance | 32,09,589.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,201.00 | 0.00 | 0.00 | 1,38,286.00 | 0.00 |
| May, 2022 | 88,759.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| June, 2022 | 2,32,024.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| July, 2022 | 6,74,692.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| August, 2022 | 81,814.00 | 0.00 | 0.00 | 1,13,743.00 | 0.00 |
| September, 2022 | 2,85,617.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| October, 2022 | 1,60,658.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,783.00 | 0.00 |
| March, 2023 | 2,34,911.00 | 0.00 | 1,196.00 | 2,63,421.71 | 0.00 |
| Total | 24,49,676.00 | 0.00 | 1,196.00 | 14,32,977.71 | 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 |