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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:-Mondippatty |
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| Opening Balance | 1,78,49,384.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,762.00 | 0.00 | 0.00 | 12,20,536.00 | 0.00 |
| May, 2022 | 6,70,040.00 | 0.00 | 0.00 | 6,92,861.00 | 0.00 |
| June, 2022 | 3,55,866.00 | 0.00 | 0.00 | 5,21,530.80 | 0.00 |
| July, 2022 | 9,57,699.00 | 0.00 | 0.00 | 7,57,536.00 | 0.00 |
| August, 2022 | 5,06,572.00 | 0.00 | 0.00 | 19,70,377.00 | 0.00 |
| September, 2022 | 12,14,698.00 | 0.00 | 0.00 | 16,01,226.54 | 0.00 |
| October, 2022 | 36,948.00 | 0.00 | 0.00 | 6,28,157.00 | 0.00 |
| November, 2022 | 17,73,172.00 | 0.00 | 0.00 | 4,27,163.00 | 0.00 |
| December, 2022 | 70,051.00 | 0.00 | 0.00 | 3,14,591.80 | 0.00 |
| Januaury, 2023 | 5,82,103.00 | 0.00 | 0.00 | 8,70,718.00 | 0.00 |
| February, 2023 | 2,22,322.00 | 0.00 | 940.00 | 6,92,404.00 | 0.00 |
| March, 2023 | 11,41,744.00 | 0.00 | 0.00 | 5,49,946.80 | 0.00 |
| Total | 80,69,977.00 | 0.00 | 940.00 | 1,02,47,047.94 | 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 |