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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:-Usilampatty |
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| Opening Balance | 48,76,752.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,66,106.00 | 0.00 | 0.00 | 19,92,864.00 | 0.00 |
| May, 2022 | 72,882.00 | 0.00 | 0.00 | 2,50,877.00 | 0.00 |
| June, 2022 | 3,34,225.00 | 0.00 | 0.00 | 2,72,259.10 | 0.00 |
| July, 2022 | 8,69,285.00 | 0.00 | 0.00 | 2,87,714.00 | 0.00 |
| August, 2022 | 4,48,557.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| September, 2022 | 4,42,008.00 | 0.00 | 0.00 | 9,21,703.97 | 0.00 |
| October, 2022 | 8,72,255.00 | 0.00 | 0.00 | 2,77,414.00 | 0.00 |
| November, 2022 | 3,41,483.00 | 0.00 | 0.00 | 1,78,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| Januaury, 2023 | 3,75,350.00 | 0.00 | 0.00 | 4,55,627.40 | 0.00 |
| February, 2023 | 3,37,089.00 | 0.00 | 0.00 | 4,49,817.70 | 0.00 |
| March, 2023 | 13,44,345.00 | 0.00 | 3,499.00 | 6,62,626.10 | 0.00 |
| Total | 75,03,585.00 | 0.00 | 3,499.00 | 60,35,980.27 | 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 |