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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:-Thoppampatty |
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| Opening Balance | 72,72,937.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,122.00 | 0.00 | 0.00 | 3,38,212.00 | 0.00 |
| May, 2022 | 1,66,941.00 | 0.00 | 0.00 | 5,71,889.00 | 0.00 |
| June, 2022 | 1,71,748.00 | 0.00 | 0.00 | 3,49,909.80 | 0.00 |
| July, 2022 | 23,09,621.00 | 0.00 | 0.00 | 10,44,583.00 | 0.00 |
| August, 2022 | 33,869.00 | 0.00 | 0.00 | 3,59,394.00 | 0.00 |
| September, 2022 | 8,93,373.00 | 0.00 | 0.00 | 14,03,038.59 | 0.00 |
| October, 2022 | 1,12,706.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| November, 2022 | 5,01,279.00 | 0.00 | 0.00 | 7,08,877.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| Januaury, 2023 | 7,49,069.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| February, 2023 | 1,40,437.00 | 0.00 | 0.00 | 6,90,607.00 | 0.00 |
| March, 2023 | 3,38,284.00 | 0.00 | 0.00 | 1,87,857.60 | 0.00 |
| Total | 63,41,249.00 | 0.00 | 0.00 | 61,12,270.99 | 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 |