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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:-T.Pet,Village Panchayat & Equivalent:-Anjalam |
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| Opening Balance | 56,07,378.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,19,738.00 | 0.00 | 0.00 | 10,19,710.00 | 0.00 |
| June, 2022 | 5,79,111.00 | 0.00 | 0.00 | 8,86,562.50 | 0.00 |
| July, 2022 | 10,74,253.00 | 0.00 | 0.00 | 6,30,030.86 | 0.00 |
| August, 2022 | 25,773.00 | 0.00 | 0.00 | 3,67,706.00 | 0.00 |
| September, 2022 | 4,68,362.00 | 0.00 | 0.00 | 7,83,857.40 | 0.00 |
| October, 2022 | 4,22,976.00 | 0.00 | 0.00 | 5,99,656.63 | 0.00 |
| November, 2022 | 5,00,312.00 | 0.00 | 0.00 | 3,98,388.00 | 0.00 |
| December, 2022 | 36,535.00 | 0.00 | 0.00 | 1,36,265.30 | 0.00 |
| Januaury, 2023 | 6,08,077.00 | 0.00 | 0.00 | 2,77,652.00 | 0.00 |
| February, 2023 | 71,113.00 | 0.00 | 0.00 | 3,41,322.00 | 0.00 |
| March, 2023 | 11,59,541.00 | 0.00 | 13,61,867.30 | 10,96,284.10 | 0.00 |
| Total | 64,22,093.00 | 0.00 | 13,61,867.30 | 65,37,434.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |