eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manachanallur,Village Panchayat & Equivalent:-Vazhaiyur |
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Opening Balance | 64,71,726.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,73,627.00 | 0.00 | 0.00 | 3,26,301.00 | 0.00 |
May, 2022 | 62,452.00 | 0.00 | 0.00 | 2,21,853.00 | 0.00 |
June, 2022 | 10,841.00 | 0.00 | 0.00 | 7,31,979.00 | 0.00 |
July, 2022 | 10,29,984.00 | 0.00 | 0.00 | 3,18,948.00 | 0.00 |
August, 2022 | 34,545.00 | 0.00 | 7,30,000.00 | 2,17,873.00 | 0.00 |
September, 2022 | 2,77,553.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 3,52,983.00 | 0.00 |
November, 2022 | 2,82,538.99 | 0.00 | 0.00 | 1,61,061.00 | 0.00 |
December, 2022 | 19,900.00 | 0.00 | 0.00 | 2,92,718.00 | 0.00 |
Januaury, 2023 | 4,36,009.00 | 0.00 | 0.00 | 93,182.00 | 0.00 |
February, 2023 | 50,926.00 | 0.00 | 0.00 | 3,26,847.00 | 0.00 |
March, 2023 | 3,84,887.00 | 0.00 | 0.00 | 1,77,383.00 | 0.00 |
Total | 31,74,062.99 | 0.00 | 7,30,000.00 | 33,81,698.00 | 0.00 |
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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 |