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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:-Mathur |
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| Opening Balance | 28,07,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,106.00 | 0.00 | 0.00 | 3,74,778.00 | 0.00 |
| May, 2022 | 71,153.00 | 0.00 | 0.00 | 1,09,014.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 27,014.00 | 0.00 |
| July, 2022 | 6,44,215.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| August, 2022 | 3,07,072.00 | 0.00 | 0.00 | 1,12,332.00 | 0.00 |
| September, 2022 | 2,46,939.00 | 0.00 | 0.00 | 5,02,610.00 | 0.00 |
| October, 2022 | 1,02,493.00 | 0.00 | 0.00 | 3,09,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,641.92 | 0.00 | 0.00 | 3,37,686.00 | 0.00 |
| Total | 22,41,019.92 | 0.00 | 0.00 | 20,53,559.00 | 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 |