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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:-N. Kuttapattu |
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| Opening Balance | 58,36,399.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,10,428.00 | 0.00 | 0.00 | 18,79,544.00 | 0.00 |
| May, 2022 | 1,87,130.00 | 0.00 | 0.00 | 5,53,125.00 | 0.00 |
| June, 2022 | 6,87,267.00 | 0.00 | 0.00 | 8,21,634.60 | 0.00 |
| July, 2022 | 20,21,467.00 | 0.00 | 0.00 | 18,72,629.00 | 0.00 |
| August, 2022 | 18,64,176.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| September, 2022 | 17,94,468.00 | 0.00 | 0.00 | 40,60,158.00 | 0.00 |
| October, 2022 | 6,31,800.65 | 0.00 | 0.00 | 14,43,216.60 | 0.00 |
| November, 2022 | 42,491.75 | 0.00 | 0.00 | 6,10,737.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,712.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| February, 2023 | 12,92,482.00 | 0.00 | 0.00 | 12,36,944.60 | 0.00 |
| March, 2023 | 13,43,920.70 | 0.00 | 0.00 | 7,72,398.04 | 0.00 |
| Total | 1,13,98,343.10 | 0.00 | 0.00 | 1,35,02,069.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |