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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:-Poigaipatty |
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| Opening Balance | 86,36,516.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,698.00 | 0.00 | 0.00 | 12,80,255.00 | 0.00 |
| May, 2022 | 12,68,068.00 | 0.00 | 0.00 | 2,69,908.00 | 0.00 |
| June, 2022 | 32,400.00 | 0.00 | 0.00 | 11,89,481.80 | 0.00 |
| July, 2022 | 23,13,977.00 | 0.00 | 0.00 | 23,56,918.00 | 0.00 |
| August, 2022 | 34,908.00 | 0.00 | 0.00 | 1,19,663.00 | 0.00 |
| September, 2022 | 6,07,124.00 | 0.00 | 0.00 | 7,14,602.10 | 0.00 |
| October, 2022 | 35,716.00 | 0.00 | 0.00 | 3,50,595.70 | 0.00 |
| November, 2022 | 5,10,853.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| December, 2022 | 32,400.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| Januaury, 2023 | 7,86,300.00 | 0.00 | 705.00 | 5,15,495.00 | 0.00 |
| February, 2023 | 4,87,804.42 | 0.00 | 0.00 | 5,93,212.00 | 0.00 |
| March, 2023 | 1,91,671.00 | 0.00 | 0.00 | 5,76,260.20 | 0.00 |
| Total | 71,48,919.42 | 0.00 | 705.00 | 81,67,010.80 | 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 |