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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:-Karuppur |
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| Opening Balance | 95,81,944.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,58,898.00 | 0.00 | 0.00 | 7,92,900.70 | 0.00 |
| May, 2022 | 1,58,291.00 | 0.00 | 0.00 | 5,20,359.00 | 0.00 |
| June, 2022 | 2,22,570.90 | 0.00 | 0.00 | 11,31,822.00 | 0.00 |
| July, 2022 | 9,04,241.00 | 0.00 | 0.00 | 11,01,653.00 | 0.00 |
| August, 2022 | 27,18,695.00 | 0.00 | 0.00 | 15,77,130.00 | 0.00 |
| September, 2022 | 6,99,129.00 | 0.00 | 0.00 | 3,22,735.87 | 0.00 |
| October, 2022 | 1,49,376.00 | 0.00 | 0.00 | 5,80,551.00 | 0.00 |
| November, 2022 | 6,18,383.00 | 0.00 | 0.00 | 3,46,572.00 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 12,02,310.10 | 0.00 |
| Januaury, 2023 | 9,04,241.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 1,73,511.00 | 0.00 | 0.00 | 6,60,615.00 | 0.00 |
| March, 2023 | 2,53,408.00 | 0.00 | 0.00 | 11,76,218.10 | 0.00 |
| Total | 81,00,343.90 | 0.00 | 0.00 | 95,05,866.77 | 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 |