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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:-Nachikuruchi |
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| Opening Balance | 1,73,84,310.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,01,708.00 | 0.00 | 0.00 | 25,99,377.00 | 0.00 |
| May, 2022 | 16,44,108.00 | 0.00 | 0.00 | 27,18,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,43,098.00 | 0.00 | 0.00 | 61,39,328.60 | 0.00 |
| August, 2022 | 6,90,472.00 | 0.00 | 0.00 | 16,94,510.00 | 1,22,206.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,80,398.00 | 0.00 | 0.00 | 58,59,186.00 | 0.00 |
| December, 2022 | 19,65,159.00 | 0.00 | 0.00 | 20,00,127.00 | 0.00 |
| Januaury, 2023 | 41,77,298.00 | 0.00 | 0.00 | 56,46,907.70 | 0.00 |
| February, 2023 | 26,90,721.00 | 0.00 | 0.00 | 29,16,894.00 | 0.00 |
| March, 2023 | 3,68,400.00 | 0.00 | 769.00 | 18,95,988.90 | 0.00 |
| Total | 2,67,61,362.00 | 0.00 | 769.00 | 3,14,70,971.20 | 1,22,206.00 |
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| 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 |