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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:-Theerampalayam |
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| Opening Balance | 49,46,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,963.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| May, 2022 | 2,11,500.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| June, 2022 | 4,21,020.00 | 0.00 | 0.00 | 1,519.00 | 0.00 |
| July, 2022 | 10,10,972.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 2,09,690.00 | 0.00 |
| September, 2022 | 5,03,714.00 | 0.00 | 0.00 | 4,02,581.00 | 0.00 |
| October, 2022 | 32,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 1,64,083.00 | 0.00 |
| Januaury, 2023 | 6,37,796.00 | 0.00 | 1,55,698.00 | 5,34,036.00 | 0.00 |
| February, 2023 | 14,47,200.48 | 0.00 | 0.00 | 17,51,977.71 | 0.00 |
| March, 2023 | 5,48,149.00 | 0.00 | 0.00 | 2,22,489.00 | 0.00 |
| Total | 58,26,953.48 | 0.00 | 1,55,698.00 | 39,24,139.71 | 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 |