eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Manamedu |
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Opening Balance | 1,78,84,481.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,99,831.00 | 0.00 | 0.00 | 2,05,355.00 | 0.00 |
May, 2022 | 3,40,901.00 | 0.00 | 0.00 | 2,74,118.00 | 0.00 |
June, 2022 | 5,44,264.70 | 0.00 | 0.00 | 21,76,852.10 | 0.00 |
July, 2022 | 7,46,756.00 | 0.00 | 0.00 | 1,56,828.00 | 0.00 |
August, 2022 | 1,30,036.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
September, 2022 | 2,75,088.00 | 0.00 | 0.00 | 9,51,492.80 | 0.00 |
October, 2022 | 4,44,262.00 | 0.00 | 0.00 | 29,96,359.10 | 0.00 |
November, 2022 | 72,868.00 | 0.00 | 0.00 | 10,86,352.00 | 0.00 |
December, 2022 | 2,38,018.00 | 0.00 | 0.00 | 5,34,027.10 | 0.00 |
Januaury, 2023 | 3,79,388.00 | 0.00 | 0.00 | 22,36,236.70 | 0.00 |
February, 2023 | 2,82,461.00 | 0.00 | 18,36,341.00 | 10,91,054.70 | 0.00 |
March, 2023 | 3,59,985.00 | 0.00 | 0.00 | 1,80,622.50 | 0.00 |
Total | 43,13,858.70 | 0.00 | 18,36,341.00 | 1,19,76,676.00 | 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 |