|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Manapparai,Village Panchayat & Equivalent:-Kalingappatty |
|||||
| Opening Balance | 37,41,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,812.00 | 0.00 | 0.00 | 1,59,641.00 | 0.00 |
| May, 2022 | 32,303.00 | 0.00 | 0.00 | 1,44,543.00 | 0.00 |
| June, 2022 | 24,299.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| July, 2022 | 5,48,907.00 | 0.00 | 0.00 | 5,20,829.00 | 0.00 |
| August, 2022 | 14,525.00 | 0.00 | 0.00 | 75,689.00 | 0.00 |
| September, 2022 | 3,08,103.00 | 0.00 | 0.00 | 6,66,059.00 | 0.00 |
| October, 2022 | 2,18,738.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| November, 2022 | 1,90,164.00 | 0.00 | 0.00 | 1,99,393.00 | 0.00 |
| December, 2022 | 54,341.00 | 0.00 | 0.00 | 1,52,559.00 | 0.00 |
| Januaury, 2023 | 4,42,776.00 | 0.00 | 0.00 | 2,48,709.30 | 0.00 |
| February, 2023 | 44,926.00 | 0.00 | 162.00 | 2,34,962.00 | 0.00 |
| March, 2023 | 1,48,815.00 | 0.00 | 0.00 | 8,21,372.90 | 0.00 |
| Total | 24,78,709.00 | 0.00 | 162.00 | 36,00,745.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |