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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:-Puthanatham |
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| Opening Balance | 1,24,03,271.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,81,937.00 | 0.00 | 0.00 | 12,90,389.00 | 0.00 |
| May, 2022 | 19,08,722.00 | 0.00 | 0.00 | 7,13,036.00 | 0.00 |
| June, 2022 | 5,56,603.88 | 0.00 | 0.00 | 23,89,476.58 | 0.00 |
| July, 2022 | 11,20,305.00 | 0.00 | 0.00 | 2,81,040.00 | 0.00 |
| August, 2022 | 26,22,770.00 | 0.00 | 0.00 | 14,08,516.00 | 0.00 |
| September, 2022 | 7,73,874.00 | 0.00 | 0.00 | 10,41,507.70 | 0.00 |
| October, 2022 | 14,66,609.00 | 0.00 | 0.00 | 23,44,544.00 | 0.00 |
| November, 2022 | 8,48,860.00 | 0.00 | 0.00 | 4,03,521.00 | 0.00 |
| December, 2022 | 1,77,912.00 | 0.00 | 0.00 | 3,99,496.70 | 0.00 |
| Januaury, 2023 | 10,83,431.00 | 0.00 | 0.00 | 15,04,651.00 | 0.00 |
| February, 2023 | 23,39,859.00 | 0.00 | 0.00 | 27,66,421.00 | 0.00 |
| March, 2023 | 31,02,681.06 | 0.00 | 294.00 | 45,77,167.76 | 0.00 |
| Total | 1,76,83,563.94 | 0.00 | 294.00 | 1,91,19,766.74 | 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 |