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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:-Inamkalpalayam |
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| Opening Balance | 44,22,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,117.00 | 0.00 | 0.00 | 6,88,244.00 | 0.00 |
| May, 2022 | 2,64,171.00 | 0.00 | 0.00 | 2,56,073.00 | 0.00 |
| June, 2022 | 7,07,324.00 | 0.00 | 0.00 | 6,35,266.70 | 0.00 |
| July, 2022 | 13,03,428.00 | 0.00 | 0.00 | 7,53,942.00 | 0.00 |
| August, 2022 | 10,90,737.00 | 0.00 | 0.00 | 5,56,517.00 | 0.00 |
| September, 2022 | 9,56,926.00 | 0.00 | 0.00 | 13,76,120.00 | 0.00 |
| October, 2022 | 62,400.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| November, 2022 | 6,05,516.00 | 0.00 | 0.00 | 5,33,668.00 | 0.00 |
| December, 2022 | 2,77,420.00 | 0.00 | 0.00 | 1,14,613.40 | 0.00 |
| Januaury, 2023 | 65,300.00 | 0.00 | 0.00 | 2,40,921.00 | 0.00 |
| February, 2023 | 5,28,761.06 | 0.00 | 0.00 | 14,07,488.06 | 0.00 |
| March, 2023 | 2,57,160.00 | 0.00 | 0.00 | 2,74,605.00 | 0.00 |
| Total | 67,86,260.06 | 0.00 | 0.00 | 69,90,269.16 | 0.00 |
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| 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 |