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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:-K. Periyappatty |
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| Opening Balance | 79,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,399.00 | 0.00 | 0.00 | 11,31,696.00 | 0.00 |
| May, 2022 | 1,86,489.00 | 0.00 | 0.00 | 2,69,473.00 | 0.00 |
| June, 2022 | 14,06,357.00 | 0.00 | 0.00 | 11,12,116.50 | 0.00 |
| July, 2022 | 13,23,849.00 | 0.00 | 0.00 | 29,945.00 | 0.00 |
| August, 2022 | 1,13,630.70 | 0.00 | 0.00 | 2,73,354.00 | 0.00 |
| September, 2022 | 77,574.00 | 0.00 | 0.00 | 1,90,495.00 | 0.00 |
| October, 2022 | 4,84,989.00 | 0.00 | 0.00 | 2,28,282.00 | 0.00 |
| November, 2022 | 22,95,586.00 | 0.00 | 0.00 | 20,97,620.70 | 0.00 |
| December, 2022 | 1,47,007.00 | 0.00 | 0.00 | 2,91,993.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,67,291.00 | 0.00 | 0.00 | 10,18,355.00 | 0.00 |
| March, 2023 | 2,80,216.00 | 0.00 | 0.00 | 3,29,698.50 | 0.00 |
| Total | 83,18,387.70 | 0.00 | 0.00 | 69,73,028.90 | 0.00 |
| Back | |||||
| 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 |