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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:-Manapparai,Village Panchayat & Equivalent:-F. Keelaiyur |
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| Opening Balance | 71,37,596.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,146.00 | 0.00 | 0.00 | 6,97,153.00 | 0.00 |
| May, 2022 | 7,87,361.00 | 0.00 | 0.00 | 3,97,983.00 | 0.00 |
| June, 2022 | 25,306.20 | 0.00 | 0.00 | 11,60,249.60 | 1,73,058.00 |
| July, 2022 | 5,88,917.00 | 0.00 | 0.00 | 9,63,687.00 | 0.00 |
| August, 2022 | 11,81,562.00 | 0.00 | 0.00 | 7,55,710.00 | 0.00 |
| September, 2022 | 8,13,096.00 | 0.00 | 0.00 | 10,21,789.27 | 0.00 |
| October, 2022 | 1,41,700.00 | 0.00 | 0.00 | 5,92,568.00 | 0.00 |
| November, 2022 | 4,03,211.00 | 0.00 | 0.00 | 2,60,199.00 | 0.00 |
| December, 2022 | 27,100.00 | 0.00 | 0.00 | 1,71,335.40 | 0.00 |
| Januaury, 2023 | 5,88,917.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2023 | 1,17,120.00 | 0.00 | 0.00 | 7,11,104.00 | 0.00 |
| March, 2023 | 2,23,153.00 | 0.00 | 4,644.00 | 6,50,379.40 | 0.00 |
| Total | 55,83,589.20 | 0.00 | 4,644.00 | 74,16,657.67 | 1,73,058.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |