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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:-Kannudayanpatty |
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| Opening Balance | 1,29,79,281.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,09,636.00 | 0.00 | 0.00 | 39,77,845.05 | 0.00 |
| May, 2022 | 5,49,071.00 | 0.00 | 0.00 | 6,80,298.00 | 0.00 |
| June, 2022 | 3,63,772.85 | 0.00 | 0.00 | 4,13,029.35 | 0.00 |
| July, 2022 | 46,47,459.00 | 0.00 | 0.00 | 17,17,894.00 | 0.00 |
| August, 2022 | 3,25,393.00 | 0.00 | 0.00 | 3,32,198.35 | 0.00 |
| September, 2022 | 1,96,955.00 | 0.00 | 0.00 | 5,62,821.00 | 0.00 |
| October, 2022 | 7,81,285.00 | 0.00 | 0.00 | 1,38,111.00 | 0.00 |
| November, 2022 | 46,25,558.00 | 0.00 | 0.00 | 53,03,074.35 | 0.00 |
| December, 2022 | 2,59,956.70 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| March, 2023 | 43,42,556.00 | 0.00 | 733.00 | 42,34,875.00 | 0.00 |
| Total | 2,01,01,642.55 | 0.00 | 733.00 | 1,77,17,371.10 | 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 |