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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:-Somarasampettai |
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| Opening Balance | 93,23,484.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,61,389.95 | 0.00 | 0.00 | 7,21,947.00 | 0.00 |
| May, 2022 | 4,68,616.00 | 0.00 | 0.00 | 6,52,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,13,795.00 | 0.00 |
| July, 2022 | 21,30,199.00 | 0.00 | 0.00 | 8,91,687.00 | 0.00 |
| August, 2022 | 3,53,153.70 | 0.00 | 0.00 | 17,18,453.00 | 0.00 |
| September, 2022 | 10,57,809.00 | 0.00 | 0.00 | 18,14,760.00 | 0.00 |
| October, 2022 | 1,60,036.00 | 0.00 | 0.00 | 2,27,305.00 | 0.00 |
| November, 2022 | 8,30,181.00 | 0.00 | 0.00 | 3,52,659.00 | 0.00 |
| December, 2022 | 5,85,204.00 | 0.00 | 0.00 | 6,17,419.00 | 0.00 |
| Januaury, 2023 | 11,13,717.00 | 0.00 | 0.00 | 5,44,775.00 | 0.00 |
| February, 2023 | 4,12,374.00 | 0.00 | 0.00 | 20,45,343.00 | 0.00 |
| March, 2023 | 12,73,252.00 | 0.00 | 507.65 | 16,30,836.50 | 0.00 |
| Total | 1,07,45,931.65 | 0.00 | 507.65 | 1,24,31,011.50 | 0.00 |
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| 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 |