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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:-Sooliappatty |
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| Opening Balance | 36,42,628.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,786.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| May, 2022 | 77,453.73 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 50,741.70 | 0.00 |
| July, 2022 | 8,06,287.73 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| August, 2022 | 2,51,345.00 | 0.00 | 0.00 | 3,80,647.00 | 0.00 |
| September, 2022 | 2,42,838.00 | 0.00 | 1,69,926.00 | 5,03,579.24 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| November, 2022 | 3,55,844.00 | 0.00 | 0.00 | 2,03,153.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,29,544.40 | 0.00 |
| Januaury, 2023 | 3,47,333.00 | 0.00 | 0.00 | 1,34,454.00 | 0.00 |
| February, 2023 | 47,706.19 | 0.00 | 0.00 | 3,27,071.22 | 0.00 |
| March, 2023 | 79,324.00 | 0.00 | 0.00 | 3,90,786.70 | 0.00 |
| Total | 29,13,117.65 | 0.00 | 1,69,926.00 | 25,12,883.26 | 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 |