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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:-Nagamangalam |
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| Opening Balance | 62,68,804.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,362.00 | 0.00 |
| May, 2022 | 23,89,854.00 | 0.00 | 0.00 | 22,77,299.70 | 0.00 |
| June, 2022 | 8,84,946.00 | 0.00 | 0.00 | 7,99,169.00 | 0.00 |
| July, 2022 | 16,77,078.00 | 0.00 | 0.00 | 10,82,348.70 | 0.00 |
| August, 2022 | 4,49,202.00 | 0.00 | 0.00 | 4,90,838.00 | 0.00 |
| September, 2022 | 4,54,810.00 | 0.00 | 0.00 | 4,31,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,50,315.00 | 0.00 | 0.00 | 14,77,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,66,600.00 | 0.00 |
| Januaury, 2023 | 12,821.00 | 0.00 | 0.00 | 5,68,868.00 | 0.00 |
| February, 2023 | 17,45,041.41 | 0.00 | 0.00 | 24,02,493.18 | 0.00 |
| March, 2023 | 23,37,192.20 | 0.00 | 56,426.10 | 20,73,035.00 | 0.00 |
| Total | 1,06,01,259.61 | 0.00 | 56,426.10 | 1,27,15,688.58 | 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 |