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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:-Samuthiram |
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| Opening Balance | 63,56,764.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,155.00 | 0.00 | 0.00 | 4,69,897.38 | 0.00 |
| May, 2022 | 7,40,695.00 | 0.00 | 0.00 | 5,10,778.00 | 0.00 |
| June, 2022 | 4,43,482.00 | 0.00 | 0.00 | 67,391.70 | 0.00 |
| July, 2022 | 11,96,760.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| August, 2022 | 96,527.00 | 0.00 | 0.00 | 6,26,585.00 | 0.00 |
| September, 2022 | 4,16,901.00 | 0.00 | 0.00 | 7,75,188.24 | 0.00 |
| October, 2022 | 3,56,363.00 | 0.00 | 0.00 | 4,42,519.00 | 0.00 |
| November, 2022 | 4,48,939.00 | 0.00 | 0.00 | 1,93,540.70 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,39,803.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,90,865.00 | 0.00 | 2,94,545.14 | 7,80,835.40 | 0.00 |
| Total | 51,72,687.00 | 0.00 | 2,94,545.14 | 41,92,783.12 | 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 |