|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Seegampatty |
|||||
| Opening Balance | 37,66,754.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,967.00 | 0.00 | 0.00 | 5,12,809.00 | 0.00 |
| May, 2022 | 5,91,902.00 | 0.00 | 0.00 | 5,33,837.00 | 0.00 |
| June, 2022 | 50,442.00 | 0.00 | 0.00 | 2,48,790.40 | 0.00 |
| July, 2022 | 5,25,273.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| August, 2022 | 8,81,789.00 | 0.00 | 0.00 | 11,77,544.00 | 0.00 |
| September, 2022 | 4,31,465.00 | 0.00 | 0.00 | 2,54,931.40 | 0.00 |
| October, 2022 | 5,92,606.00 | 0.00 | 0.00 | 11,63,705.00 | 0.00 |
| November, 2022 | 4,89,414.00 | 0.00 | 0.00 | 4,34,906.00 | 0.00 |
| December, 2022 | 55,096.00 | 0.00 | 0.00 | 1,61,778.40 | 0.00 |
| Januaury, 2023 | 5,20,217.00 | 0.00 | 0.00 | 97,283.00 | 0.00 |
| February, 2023 | 1,65,098.00 | 0.00 | 0.00 | 5,95,276.00 | 0.00 |
| March, 2023 | 4,04,702.00 | 0.00 | 0.00 | 12,72,936.40 | 0.00 |
| Total | 52,63,971.00 | 0.00 | 0.00 | 65,20,896.60 | 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 |