eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai |
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Opening Balance | 6,68,01,519.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 82,49,366.00 | 0.00 | 0.00 | 60,62,570.00 | 1,11,201.00 |
May, 2022 | 8,06,304.00 | 0.00 | 0.00 | 39,15,932.70 | 0.00 |
June, 2022 | 57,45,565.00 | 0.00 | 0.00 | 54,93,296.70 | 0.00 |
July, 2022 | 80,36,578.00 | 0.00 | 0.00 | 49,69,453.80 | 0.00 |
August, 2022 | 84,98,753.00 | 0.00 | 0.00 | 95,14,610.00 | 0.00 |
September, 2022 | 13,10,118.00 | 0.00 | 0.00 | 39,74,378.02 | 0.00 |
October, 2022 | 99,07,419.00 | 0.00 | 0.00 | 80,77,391.00 | 0.00 |
November, 2022 | 21,11,195.00 | 0.00 | 0.00 | 87,24,836.72 | 0.00 |
December, 2022 | 79,49,445.00 | 0.00 | 0.00 | 39,19,794.70 | 0.00 |
Januaury, 2023 | 27,60,277.00 | 0.00 | 0.00 | 77,73,844.50 | 0.00 |
February, 2023 | 1,32,91,437.00 | 0.00 | 0.00 | 25,65,609.14 | 0.00 |
March, 2023 | 63,92,611.00 | 0.00 | 0.00 | 64,58,963.92 | 0.00 |
Total | 7,50,59,068.00 | 0.00 | 0.00 | 7,14,50,681.20 | 1,11,201.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |