eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Jambumadai |
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Opening Balance | 41,36,829.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,07,675.00 | 0.00 | 0.00 | 1,46,785.00 | 0.00 |
May, 2022 | 73,392.00 | 0.00 | 0.00 | 4,28,705.00 | 0.00 |
June, 2022 | 18,000.00 | 0.00 | 0.00 | 92,239.00 | 0.00 |
July, 2022 | 16,03,089.00 | 0.00 | 0.00 | 3,22,703.00 | 0.00 |
August, 2022 | 18,000.00 | 0.00 | 0.00 | 87,664.00 | 0.00 |
September, 2022 | 4,91,934.00 | 0.00 | 0.00 | 3,47,412.00 | 0.00 |
October, 2022 | 29,021.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
November, 2022 | 3,09,672.00 | 0.00 | 0.00 | 2,63,498.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 6,96,311.00 | 0.00 | 3,26,597.00 | 21,81,494.00 | 0.00 |
March, 2023 | 5,47,150.00 | 0.00 | 0.00 | 7,40,575.00 | 0.00 |
Total | 44,94,244.00 | 0.00 | 3,26,597.00 | 47,27,625.00 | 0.00 |
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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 |