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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:-No. 2kariyamanickam |
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| Opening Balance | 2,57,60,261.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,38,275.00 | 0.00 | 0.00 | 25,61,289.32 | 0.00 |
| May, 2022 | 2,51,909.00 | 0.00 | 0.00 | 7,94,102.00 | 0.00 |
| June, 2022 | 13,21,376.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| July, 2022 | 28,77,624.00 | 0.00 | 0.00 | 6,40,923.00 | 0.00 |
| August, 2022 | 1,25,600.00 | 0.00 | 0.00 | 13,46,648.00 | 0.00 |
| September, 2022 | 18,15,018.00 | 0.00 | 0.00 | 20,54,845.00 | 0.00 |
| October, 2022 | 78,545.00 | 0.00 | 0.00 | 9,46,826.00 | 0.00 |
| November, 2022 | 9,28,975.00 | 0.00 | 0.00 | 25,56,463.00 | 0.00 |
| December, 2022 | 86,960.00 | 0.00 | 0.00 | 10,26,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 69,70,385.00 | 7,67,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,10,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,34,605.00 | 0.00 | 69,70,385.00 | 1,28,37,982.32 | 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 |