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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:-Malayadippatti |
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| Opening Balance | 53,94,715.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,929.00 | 0.00 | 0.00 | 6,73,622.00 | 0.00 |
| May, 2022 | 2,09,219.00 | 0.00 | 0.00 | 2,65,922.00 | 0.00 |
| June, 2022 | 56,084.00 | 0.00 | 0.00 | 2,81,041.10 | 0.00 |
| July, 2022 | 11,34,450.00 | 0.00 | 0.00 | 15,23,968.00 | 0.00 |
| August, 2022 | 43,747.00 | 0.00 | 0.00 | 1,25,477.00 | 0.00 |
| September, 2022 | 4,58,620.00 | 0.00 | 0.00 | 3,20,236.87 | 0.00 |
| October, 2022 | 42,400.00 | 0.00 | 0.00 | 2,63,233.00 | 0.00 |
| November, 2022 | 15,82,132.00 | 0.00 | 0.00 | 11,78,638.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| February, 2023 | 8,48,428.00 | 0.00 | 0.00 | 7,49,312.00 | 0.00 |
| March, 2023 | 2,90,330.00 | 0.00 | 0.00 | 3,83,617.20 | 0.00 |
| Total | 53,95,339.00 | 0.00 | 0.00 | 60,42,230.17 | 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 |