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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:-Sridevimangalam |
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| Opening Balance | 1,04,66,234.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,101.00 | 0.00 | 0.00 | 4,05,525.00 | 0.00 |
| May, 2022 | 83,433.00 | 0.00 | 0.00 | 7,80,034.00 | 0.00 |
| June, 2022 | 5,54,240.00 | 0.00 | 0.00 | 4,52,859.00 | 0.00 |
| July, 2022 | 8,46,779.00 | 0.00 | 0.00 | 3,20,208.00 | 0.00 |
| August, 2022 | 56,104.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
| September, 2022 | 4,72,913.00 | 0.00 | 0.00 | 10,24,311.00 | 0.00 |
| October, 2022 | 5,04,713.00 | 0.00 | 0.00 | 5,15,323.00 | 0.00 |
| November, 2022 | 8,48,789.00 | 0.00 | 0.00 | 1,46,742.00 | 0.00 |
| December, 2022 | 79,816.00 | 0.00 | 0.00 | 7,26,180.00 | 0.00 |
| Januaury, 2023 | 5,56,728.00 | 0.00 | 20,50,204.00 | 1,12,756.00 | 0.00 |
| February, 2023 | 1,76,692.00 | 0.00 | 0.00 | 3,58,744.00 | 0.00 |
| March, 2023 | 5,23,929.50 | 0.00 | 0.00 | 3,91,259.00 | 0.00 |
| Total | 52,81,237.50 | 0.00 | 20,50,204.00 | 55,17,221.00 | 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 |