eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Edumalai |
|||||
Opening Balance | 60,12,612.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,08,810.00 | 0.00 | 0.00 | 5,59,577.00 | 0.00 |
May, 2022 | 85,396.00 | 0.00 | 0.00 | 2,38,807.00 | 0.00 |
June, 2022 | 4,92,039.00 | 0.00 | 0.00 | 8,72,141.00 | 0.00 |
July, 2022 | 12,84,155.00 | 0.00 | 0.00 | 5,94,160.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,12,425.00 | 0.00 | 0.00 | 3,23,495.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,31,693.00 | 0.00 | 0.00 | 13,00,929.00 | 0.00 |
Januaury, 2023 | 6,63,857.00 | 0.00 | 0.00 | 6,08,696.00 | 0.00 |
February, 2023 | 1,56,575.40 | 0.00 | 5,01,000.00 | 12,77,003.00 | 0.00 |
March, 2023 | 1,65,125.00 | 0.00 | 0.00 | 2,72,431.00 | 0.00 |
Total | 55,00,075.40 | 0.00 | 5,01,000.00 | 60,47,239.00 | 0.00 |
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 |