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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:-Punganur |
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| Opening Balance | 73,42,804.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,294.00 | 0.00 |
| May, 2022 | 25,25,392.00 | 0.00 | 0.00 | 30,10,366.00 | 0.00 |
| June, 2022 | 12,44,590.00 | 0.00 | 0.00 | 9,39,812.00 | 0.00 |
| July, 2022 | 20,12,683.00 | 0.00 | 0.00 | 9,87,723.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,29,033.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,818.00 | 0.00 |
| October, 2022 | 16,84,062.51 | 0.00 | 0.00 | 21,42,333.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,78,603.00 | 0.00 | 0.00 | 12,81,153.60 | 0.00 |
| Januaury, 2023 | 7,31,582.26 | 0.00 | 0.00 | 1,76,224.94 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| March, 2023 | 2,94,436.00 | 0.00 | 22,173.80 | 8,35,719.04 | 0.00 |
| Total | 93,71,348.77 | 0.00 | 22,173.80 | 1,04,94,397.18 | 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 |