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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:-Irungalur |
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| Opening Balance | 2,82,29,565.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,81,094.00 | 0.00 | 0.00 | 6,23,048.00 | 0.00 |
| May, 2022 | 6,52,456.00 | 0.00 | 0.00 | 11,65,734.00 | 0.00 |
| June, 2022 | 10,66,483.00 | 0.00 | 0.00 | 8,87,092.00 | 0.00 |
| July, 2022 | 29,49,341.00 | 0.00 | 0.00 | 2,34,185.00 | 0.00 |
| August, 2022 | 31,81,859.00 | 0.00 | 0.00 | 34,24,279.00 | 0.00 |
| September, 2022 | 20,00,926.00 | 0.00 | 0.00 | 7,55,193.00 | 0.00 |
| October, 2022 | 3,56,852.00 | 0.00 | 0.00 | 18,96,565.00 | 0.00 |
| November, 2022 | 9,09,891.00 | 0.00 | 0.00 | 15,30,880.00 | 0.00 |
| December, 2022 | 2,91,561.00 | 0.00 | 0.00 | 2,89,471.00 | 0.00 |
| Januaury, 2023 | 12,37,519.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
| February, 2023 | 3,71,268.00 | 0.00 | 0.00 | 8,26,860.00 | 0.00 |
| March, 2023 | 15,94,376.00 | 0.00 | 6,33,647.00 | 27,61,088.00 | 4,29,769.00 |
| Total | 1,59,93,626.00 | 0.00 | 6,33,647.00 | 1,45,25,635.00 | 4,29,769.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |