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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,Village Panchayat & Equivalent:-Ayikudi |
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| Opening Balance | 1,88,63,824.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,368.00 | 0.00 | 0.00 | 1,75,876.00 | 0.00 |
| May, 2022 | 3,42,779.00 | 0.00 | 0.00 | 4,30,610.00 | 0.00 |
| June, 2022 | 2,97,926.00 | 0.00 | 0.00 | 1,50,363.10 | 0.00 |
| July, 2022 | 52,82,929.00 | 0.00 | 0.00 | 13,39,303.00 | 0.00 |
| August, 2022 | 6,58,204.00 | 0.00 | 0.00 | 4,66,238.00 | 0.00 |
| September, 2022 | 2,56,492.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| October, 2022 | 1,76,490.00 | 0.00 | 0.00 | 4,81,811.00 | 0.00 |
| November, 2022 | 3,58,704.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| December, 2022 | 27,680.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| Januaury, 2023 | 1,45,825.00 | 0.00 | 0.00 | 7,15,547.05 | 0.00 |
| February, 2023 | 4,65,533.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| March, 2023 | 7,09,956.00 | 0.00 | 0.00 | 26,77,382.00 | 1,78,210.00 |
| Total | 97,00,886.00 | 0.00 | 0.00 | 67,98,213.15 | 1,78,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |