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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:-Manikandam,Village Panchayat & Equivalent:-Alundur |
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| Opening Balance | 87,20,987.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,62,536.00 | 0.00 | 0.00 | 2,57,526.00 | 0.00 |
| May, 2022 | 12,22,604.00 | 0.00 | 0.00 | 7,75,475.00 | 0.00 |
| June, 2022 | 15,37,053.83 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| July, 2022 | 12,40,985.00 | 0.00 | 0.00 | 4,21,346.00 | 0.00 |
| August, 2022 | 42,362.00 | 0.00 | 0.00 | 1,63,570.00 | 0.00 |
| September, 2022 | 1,02,778.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| October, 2022 | 4,19,385.00 | 0.00 | 0.00 | 9,69,936.00 | 0.00 |
| November, 2022 | 5,51,016.00 | 0.00 | 0.00 | 5,51,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 56,611.00 | 0.00 | 0.00 | 8,81,554.00 | 0.00 |
| March, 2023 | 5,39,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,75,168.83 | 0.00 | 0.00 | 43,58,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |