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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:-Thayanur |
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| Opening Balance | 49,82,256.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,93,671.00 | 0.00 | 0.00 | 13,293.00 | 0.00 |
| June, 2022 | 58,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,36,832.00 | 0.00 | 0.00 | 2,23,247.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,07,656.00 | 0.00 | 0.00 | 8,19,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| December, 2022 | 5,81,406.25 | 0.00 | 0.00 | 22,58,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,257.75 | 0.00 | 1,97,476.70 | 4,96,277.94 | 0.00 |
| Total | 31,01,486.00 | 0.00 | 1,97,476.70 | 39,57,717.94 | 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 |