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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 |
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| Opening Balance | 8,68,87,377.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,99,085.00 | 0.00 |
| May, 2022 | 28,21,518.00 | 0.00 | 0.00 | 3,28,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,70,101.00 | 0.00 | 0.00 | 6,23,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,05,151.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,35,607.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,13,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,68,853.00 | 0.00 |
| Total | 76,91,619.00 | 0.00 | 0.00 | 1,02,03,337.00 | 0.00 |
| 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 |