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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:-Chettiappatti |
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| Opening Balance | 48,20,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,82,388.00 | 0.00 | 0.00 | 20,26,845.00 | 0.00 |
| May, 2022 | 6,78,821.00 | 0.00 | 0.00 | 4,91,600.00 | 0.00 |
| June, 2022 | 1,28,055.00 | 0.00 | 0.00 | 2,12,714.40 | 0.00 |
| July, 2022 | 22,74,099.00 | 0.00 | 0.00 | 9,35,686.00 | 0.00 |
| August, 2022 | 75,396.00 | 0.00 | 0.00 | 4,02,711.00 | 0.00 |
| September, 2022 | 4,70,742.00 | 0.00 | 0.00 | 5,69,702.92 | 0.00 |
| October, 2022 | 33,185.00 | 0.00 | 0.00 | 1,40,678.00 | 0.00 |
| November, 2022 | 6,43,646.00 | 0.00 | 0.00 | 4,05,715.00 | 0.00 |
| December, 2022 | 3,16,431.00 | 0.00 | 0.00 | 2,59,038.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,63,414.00 | 0.00 | 60.00 | 9,15,433.00 | 0.00 |
| March, 2023 | 2,51,128.00 | 0.00 | 0.00 | 4,47,517.40 | 0.00 |
| Total | 72,17,305.00 | 0.00 | 60.00 | 68,07,641.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |