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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:-Sethurapatti |
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| Opening Balance | 90,88,614.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,48,640.30 | 0.00 | 0.00 | 3,61,964.40 | 0.00 |
| May, 2022 | 1,63,005.00 | 0.00 | 0.00 | 4,04,304.00 | 0.00 |
| June, 2022 | 4,17,987.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
| July, 2022 | 13,44,050.30 | 0.00 | 0.00 | 5,62,126.70 | 0.00 |
| August, 2022 | 3,00,806.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,550.00 | 0.00 |
| November, 2022 | 14,15,163.00 | 0.00 | 0.00 | 3,10,826.00 | 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 | 2,19,257.00 | 0.00 |
| March, 2023 | 6,15,888.00 | 0.00 | 8,999.10 | 21,74,428.09 | 0.00 |
| Total | 58,05,539.60 | 0.00 | 8,999.10 | 49,76,636.19 | 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 |