|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Thiruvasi |
|||||
| Opening Balance | 1,12,56,882.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,744.00 | 0.00 | 0.00 | 4,71,592.00 | 0.00 |
| May, 2022 | 47,241.00 | 0.00 | 0.00 | 1,99,558.00 | 0.00 |
| June, 2022 | 2,55,294.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| July, 2022 | 6,87,556.00 | 0.00 | 0.00 | 1,07,984.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
| September, 2022 | 3,44,319.00 | 0.00 | 0.00 | 11,22,330.00 | 0.00 |
| October, 2022 | 1,31,331.00 | 0.00 | 0.00 | 6,02,771.00 | 0.00 |
| November, 2022 | 2,32,055.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
| December, 2022 | 1,40,100.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| Januaury, 2023 | 5,10,931.00 | 0.00 | 0.00 | 5,20,972.00 | 0.00 |
| February, 2023 | 3,56,402.25 | 0.00 | 0.00 | 7,82,366.00 | 0.00 |
| March, 2023 | 5,07,406.00 | 0.00 | 4,08,064.00 | 5,81,053.00 | 0.00 |
| Total | 36,63,379.25 | 0.00 | 4,08,064.00 | 47,79,768.00 | 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 |