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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:-Mudikandam |
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| Opening Balance | 61,05,410.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,540.00 | 0.00 | 0.00 | 10,59,233.00 | 0.00 |
| May, 2022 | 1,56,584.00 | 0.00 | 0.00 | 3,83,988.00 | 0.00 |
| June, 2022 | 3,64,824.00 | 0.00 | 0.00 | 3,24,731.80 | 0.00 |
| July, 2022 | 8,91,981.00 | 0.00 | 0.00 | 2,63,565.00 | 0.00 |
| August, 2022 | 1,22,498.00 | 0.00 | 0.00 | 2,62,740.00 | 0.00 |
| September, 2022 | 6,33,047.00 | 0.00 | 0.00 | 4,11,077.80 | 0.00 |
| October, 2022 | 3,84,630.00 | 0.00 | 0.00 | 5,32,573.00 | 0.00 |
| November, 2022 | 2,84,264.00 | 0.00 | 0.00 | 4,93,289.76 | 0.00 |
| December, 2022 | 31,873.00 | 0.00 | 0.00 | 83,874.00 | 0.00 |
| Januaury, 2023 | 1,04,638.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| February, 2023 | 5,39,689.00 | 0.00 | 1,589.40 | 6,70,937.00 | 0.00 |
| March, 2023 | 6,23,996.00 | 0.00 | 0.00 | 3,29,089.80 | 0.00 |
| Total | 50,06,564.00 | 0.00 | 1,589.40 | 52,12,099.16 | 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 |