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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:-Manachanallur |
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| Opening Balance | 13,20,03,226.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,955.00 | 0.00 | 0.00 | 49,24,037.00 | 0.00 |
| May, 2022 | 1,20,477.00 | 0.00 | 0.00 | 84,09,093.00 | 0.00 |
| June, 2022 | 1,22,36,484.00 | 0.00 | 0.00 | 69,13,960.60 | 0.00 |
| July, 2022 | 1,44,80,501.00 | 0.00 | 0.00 | 50,21,459.00 | 7,49,297.00 |
| August, 2022 | 2,20,85,450.00 | 0.00 | 0.00 | 1,04,16,905.20 | 0.00 |
| September, 2022 | 10,61,914.00 | 0.00 | 0.00 | 59,40,331.00 | 0.00 |
| October, 2022 | 14,19,317.00 | 0.00 | 0.00 | 1,34,12,321.00 | 0.00 |
| November, 2022 | 77,06,095.00 | 0.00 | 0.00 | 63,58,541.50 | 0.00 |
| December, 2022 | 49,35,418.00 | 0.00 | 0.00 | 74,98,539.00 | 0.00 |
| Januaury, 2023 | 9,54,331.00 | 0.00 | 0.00 | 1,00,87,835.00 | 0.00 |
| February, 2023 | 1,33,62,534.00 | 0.00 | 0.00 | 74,33,385.00 | 0.00 |
| March, 2023 | 60,99,641.00 | 0.00 | 0.00 | 1,18,82,062.00 | 0.00 |
| Total | 8,45,23,117.00 | 0.00 | 0.00 | 9,82,98,469.30 | 7,49,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |