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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:-Siththanatham |
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| Opening Balance | 54,36,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,097.00 | 0.00 | 0.00 | 3,74,936.00 | 0.00 |
| May, 2022 | 56,377.00 | 0.00 | 0.00 | 2,18,914.00 | 0.00 |
| June, 2022 | 35,920.00 | 0.00 | 0.00 | 2,08,173.10 | 0.00 |
| July, 2022 | 4,01,845.00 | 0.00 | 0.00 | 8,10,371.00 | 0.00 |
| August, 2022 | 7,35,944.00 | 0.00 | 2,76,685.23 | 5,81,196.00 | 0.00 |
| September, 2022 | 2,96,291.00 | 0.00 | 0.00 | 5,31,666.63 | 0.00 |
| October, 2022 | 3,00,610.00 | 0.00 | 0.00 | 4,28,261.00 | 0.00 |
| November, 2022 | 4,76,185.00 | 0.00 | 0.00 | 3,35,170.00 | 0.00 |
| December, 2022 | 40,860.00 | 0.00 | 0.00 | 3,27,419.20 | 0.00 |
| Januaury, 2023 | 4,45,845.00 | 0.00 | 0.00 | 1,93,559.00 | 0.00 |
| February, 2023 | 37,898.00 | 0.00 | 0.00 | 2,41,244.00 | 0.00 |
| March, 2023 | 3,91,265.63 | 0.00 | 0.00 | 5,22,292.10 | 0.00 |
| Total | 36,53,137.63 | 0.00 | 2,76,685.23 | 47,73,202.03 | 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 |