|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Pannappatty |
|||||
| Opening Balance | 1,38,28,238.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| May, 2022 | 38,94,551.00 | 0.00 | 0.00 | 20,68,205.00 | 0.00 |
| June, 2022 | 14,16,784.00 | 0.00 | 0.00 | 7,47,315.00 | 0.00 |
| July, 2022 | 38,06,013.75 | 0.00 | 0.00 | 24,08,003.75 | 0.00 |
| August, 2022 | 1,37,477.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| September, 2022 | 21,64,901.00 | 0.00 | 0.00 | 19,31,554.20 | 0.00 |
| October, 2022 | 3,51,536.00 | 0.00 | 0.00 | 4,36,367.00 | 0.00 |
| November, 2022 | 10,30,197.00 | 0.00 | 0.00 | 2,56,193.00 | 0.00 |
| December, 2022 | 68,400.00 | 0.00 | 0.00 | 6,77,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,147.00 | 0.00 |
| February, 2023 | 32,15,634.89 | 0.00 | 0.00 | 37,12,419.00 | 0.00 |
| March, 2023 | 3,81,458.00 | 0.00 | 421.00 | 13,54,286.00 | 0.00 |
| Total | 1,64,66,952.64 | 0.00 | 421.00 | 1,46,02,818.95 | 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 |