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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:-Vengaikurichi |
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| Opening Balance | 50,63,910.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,832.00 | 0.00 | 0.00 | 7,32,476.00 | 0.00 |
| May, 2022 | 16,29,067.00 | 0.00 | 0.00 | 10,32,491.00 | 0.00 |
| June, 2022 | 5,75,518.00 | 0.00 | 0.00 | 1,73,731.70 | 0.00 |
| July, 2022 | 14,06,989.00 | 0.00 | 0.00 | 6,41,365.00 | 0.00 |
| August, 2022 | 60,956.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| September, 2022 | 6,91,532.00 | 0.00 | 0.00 | 6,60,751.67 | 0.00 |
| October, 2022 | 63,515.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| November, 2022 | 4,64,760.00 | 0.00 | 0.00 | 2,71,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,19,385.00 | 0.00 |
| Januaury, 2023 | 8,27,611.00 | 0.00 | 0.00 | 2,77,787.70 | 0.00 |
| February, 2023 | 6,37,612.28 | 0.00 | 0.00 | 8,86,775.00 | 0.00 |
| March, 2023 | 3,95,984.00 | 0.00 | 0.00 | 11,58,651.70 | 0.00 |
| Total | 75,27,376.28 | 0.00 | 0.00 | 67,93,221.77 | 0.00 |
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| 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 |