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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:-P.N. Chathiram |
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| Opening Balance | 49,54,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,56,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,030.00 | 0.00 | 0.00 | 4,93,888.00 | 0.00 |
| September, 2022 | 52,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,899.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| November, 2022 | 79,272.00 | 0.00 | 0.00 | 1,28,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,652.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| February, 2023 | 72,735.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| March, 2023 | 1,60,788.00 | 0.00 | 0.00 | 2,84,382.00 | 0.00 |
| Total | 11,44,800.00 | 0.00 | 0.00 | 15,94,318.00 | 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 |