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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:-Sanamangalam |
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| Opening Balance | 86,94,112.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,032.00 | 0.00 | 0.00 | 3,76,625.00 | 0.00 |
| May, 2022 | 87,827.00 | 0.00 | 0.00 | 1,87,689.00 | 0.00 |
| June, 2022 | 4,81,512.00 | 0.00 | 0.00 | 11,14,583.00 | 0.00 |
| July, 2022 | 13,43,905.00 | 0.00 | 0.00 | 10,28,669.10 | 0.00 |
| August, 2022 | 1,62,893.00 | 0.00 | 0.00 | 5,04,038.00 | 0.00 |
| September, 2022 | 3,67,534.00 | 0.00 | 0.00 | 2,39,741.70 | 0.00 |
| October, 2022 | 65,093.00 | 0.00 | 0.00 | 1,96,126.00 | 0.00 |
| November, 2022 | 3,48,372.00 | 0.00 | 0.00 | 2,23,809.00 | 0.00 |
| December, 2022 | 47,372.00 | 0.00 | 0.00 | 1,99,390.70 | 0.00 |
| Januaury, 2023 | 21,36,752.56 | 0.00 | 0.00 | 23,56,340.56 | 0.00 |
| February, 2023 | 46,800.00 | 0.00 | 0.00 | 3,94,970.00 | 0.00 |
| March, 2023 | 3,63,721.75 | 0.00 | 1,78,654.00 | 10,00,991.00 | 0.00 |
| Total | 59,92,814.31 | 0.00 | 1,78,654.00 | 78,22,973.06 | 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 |