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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:-Thaludalapatti |
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| Opening Balance | 60,93,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,211.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| May, 2022 | 52,600.00 | 0.00 | 0.00 | 1,07,744.00 | 0.00 |
| June, 2022 | 1,65,738.00 | 0.00 | 0.00 | 1,46,312.00 | 0.00 |
| July, 2022 | 5,70,694.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
| August, 2022 | 76,672.00 | 0.00 | 0.00 | 2,57,584.00 | 0.00 |
| September, 2022 | 4,27,515.00 | 0.00 | 10,13,135.00 | 2,46,252.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,62,257.00 | 0.00 |
| November, 2022 | 2,66,960.00 | 0.00 | 0.00 | 1,15,714.00 | 0.00 |
| December, 2022 | 13,670.00 | 0.00 | 0.00 | 2,43,389.00 | 0.00 |
| Januaury, 2023 | 3,84,317.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| February, 2023 | 97,749.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| March, 2023 | 1,77,420.00 | 0.00 | 0.00 | 1,09,767.00 | 0.00 |
| Total | 27,28,346.00 | 0.00 | 10,13,135.00 | 22,16,324.00 | 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 |