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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:-Madavaperumal Koil |
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| Opening Balance | 1,30,75,126.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,87,162.00 | 0.00 | 0.00 | 4,88,394.00 | 0.00 |
| May, 2022 | 1,12,372.00 | 0.00 | 0.00 | 3,95,566.00 | 0.00 |
| June, 2022 | 1,75,990.00 | 0.00 | 0.00 | 1,51,205.00 | 0.00 |
| July, 2022 | 5,62,272.00 | 0.00 | 0.00 | 22,86,290.00 | 0.00 |
| August, 2022 | 11,38,694.00 | 0.00 | 0.00 | 20,47,959.00 | 0.00 |
| September, 2022 | 53,250.00 | 0.00 | 0.00 | 9,86,666.00 | 0.00 |
| October, 2022 | 7,97,582.00 | 0.00 | 0.00 | 2,12,994.00 | 0.00 |
| November, 2022 | 3,51,741.00 | 0.00 | 0.00 | 1,39,753.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,51,675.00 | 0.00 |
| Januaury, 2023 | 5,60,859.00 | 0.00 | 0.00 | 4,24,316.00 | 0.00 |
| February, 2023 | 589.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,90,000.00 | 0.00 | 0.00 |
| Total | 45,65,711.00 | 0.00 | 5,90,000.00 | 76,40,748.00 | 0.00 |
| 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 |