|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Konalai |
|||||
| Opening Balance | 94,81,633.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,794.00 | 0.00 | 0.00 | 4,62,751.00 | 0.00 |
| May, 2022 | 1,42,665.00 | 0.00 | 0.00 | 2,24,921.00 | 0.00 |
| June, 2022 | 5,00,209.00 | 0.00 | 0.00 | 2,66,109.70 | 0.00 |
| July, 2022 | 12,36,017.00 | 0.00 | 0.00 | 10,54,488.00 | 0.00 |
| August, 2022 | 3,04,019.00 | 0.00 | 0.00 | 6,98,716.00 | 0.00 |
| September, 2022 | 4,65,097.00 | 0.00 | 0.00 | 5,32,716.22 | 0.00 |
| October, 2022 | 99,693.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| November, 2022 | 4,07,397.00 | 0.00 | 0.00 | 2,84,465.00 | 0.00 |
| December, 2022 | 1,68,958.00 | 0.00 | 0.00 | 2,57,895.40 | 0.00 |
| Januaury, 2023 | 5,92,298.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,695.00 | 0.00 | 2,20,307.00 | 5,58,637.00 | 0.00 |
| Total | 57,90,842.00 | 0.00 | 2,20,307.00 | 45,97,068.32 | 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 |