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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:-Sampatty |
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| Opening Balance | 60,44,630.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,752.00 | 0.00 | 0.00 | 3,85,007.00 | 0.00 |
| May, 2022 | 68,635.00 | 0.00 | 0.00 | 1,94,180.00 | 0.00 |
| June, 2022 | 3,54,359.00 | 0.00 | 0.00 | 3,72,226.00 | 0.00 |
| July, 2022 | 8,70,026.00 | 0.00 | 0.00 | 4,04,701.00 | 0.00 |
| August, 2022 | 21,914.00 | 0.00 | 0.00 | 8,83,709.00 | 0.00 |
| September, 2022 | 3,87,281.00 | 0.00 | 0.00 | 5,46,002.99 | 0.00 |
| October, 2022 | 3,35,385.00 | 0.00 | 0.00 | 4,62,021.00 | 0.00 |
| November, 2022 | 2,99,020.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| December, 2022 | 31,900.00 | 0.00 | 0.00 | 62,196.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,05,096.00 | 0.00 |
| February, 2023 | 7,40,010.00 | 0.00 | 319.00 | 7,69,765.00 | 0.00 |
| March, 2023 | 1,86,607.00 | 0.00 | 0.00 | 5,39,140.00 | 0.00 |
| Total | 37,99,889.00 | 0.00 | 319.00 | 60,06,055.99 | 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 |