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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:-Thirumalaisamudram |
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| Opening Balance | 54,76,977.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,395.00 | 0.00 | 0.00 | 1,48,413.00 | 0.00 |
| May, 2022 | 1,00,490.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 3,01,848.00 | 0.00 |
| July, 2022 | 32,08,475.06 | 0.00 | 6,44,729.40 | 27,39,251.16 | 0.00 |
| August, 2022 | 40,204.00 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| September, 2022 | 2,08,849.00 | 0.00 | 0.00 | 1,04,359.10 | 0.00 |
| October, 2022 | 46,286.00 | 0.00 | 0.00 | 1,93,165.00 | 0.00 |
| November, 2022 | 4,01,374.00 | 0.00 | 0.00 | 2,99,602.00 | 0.00 |
| December, 2022 | 80,960.00 | 0.00 | 0.00 | 1,00,059.10 | 0.00 |
| Januaury, 2023 | 3,62,030.00 | 0.00 | 0.00 | 3,05,444.00 | 0.00 |
| February, 2023 | 66,050.00 | 0.00 | 0.00 | 2,48,525.00 | 0.00 |
| March, 2023 | 58,652.60 | 0.00 | 0.00 | 4,30,652.17 | 0.00 |
| Total | 50,89,565.66 | 0.00 | 6,44,729.40 | 51,66,905.53 | 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 |