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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:-Vadugapatty |
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| Opening Balance | 41,17,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,649.00 | 0.00 | 0.00 | 2,98,750.00 | 0.00 |
| May, 2022 | 3,41,279.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| June, 2022 | 26,287.00 | 0.00 | 0.00 | 1,43,624.00 | 0.00 |
| July, 2022 | 8,53,450.00 | 0.00 | 201.00 | 2,65,483.00 | 0.00 |
| August, 2022 | 1,15,330.00 | 0.00 | 0.00 | 2,11,335.00 | 0.00 |
| September, 2022 | 2,74,664.00 | 0.00 | 0.00 | 3,89,868.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| November, 2022 | 2,41,864.00 | 0.00 | 0.00 | 1,89,593.00 | 0.00 |
| December, 2022 | 23,470.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| Januaury, 2023 | 3,55,596.00 | 0.00 | 0.00 | 2,36,545.00 | 0.00 |
| February, 2023 | 1,35,799.00 | 0.00 | 0.00 | 1,93,908.00 | 0.00 |
| March, 2023 | 2,93,232.00 | 0.00 | 0.00 | 91,543.00 | 0.00 |
| Total | 30,60,020.00 | 0.00 | 201.00 | 25,91,611.00 | 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 |