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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:-Paganur |
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| Opening Balance | 45,94,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,703.00 | 0.00 | 0.00 | 4,90,342.00 | 0.00 |
| May, 2022 | 6,55,798.00 | 0.00 | 0.00 | 8,89,976.00 | 0.00 |
| June, 2022 | 2,69,152.00 | 0.00 | 0.00 | 1,36,291.00 | 0.00 |
| July, 2022 | 7,74,521.00 | 0.00 | 0.00 | 3,53,120.00 | 0.00 |
| August, 2022 | 71,819.00 | 0.00 | 0.00 | 2,26,734.00 | 0.00 |
| September, 2022 | 59,707.00 | 0.00 | 0.00 | 3,03,715.00 | 0.00 |
| October, 2022 | 2,72,680.00 | 0.00 | 0.00 | 5,58,093.00 | 0.00 |
| November, 2022 | 59,334.00 | 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 | 12,47,446.00 | 0.00 | 1,076.00 | 11,94,845.00 | 0.00 |
| Total | 38,89,160.00 | 0.00 | 1,076.00 | 42,50,399.00 | 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 |