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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:-Karigali |
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| Opening Balance | 42,78,737.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,053.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| May, 2022 | 7,30,161.00 | 0.00 | 0.00 | 5,06,458.00 | 0.00 |
| June, 2022 | 89,410.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| July, 2022 | 18,000.00 | 0.00 | 0.00 | 1,68,731.00 | 0.00 |
| August, 2022 | 8,94,347.00 | 0.00 | 0.00 | 3,73,588.00 | 0.00 |
| September, 2022 | 6,78,975.00 | 0.00 | 0.00 | 8,76,109.75 | 0.00 |
| October, 2022 | 18,115.00 | 0.00 | 0.00 | 2,50,528.00 | 0.00 |
| November, 2022 | 7,99,910.00 | 0.00 | 0.00 | 9,33,746.00 | 0.00 |
| December, 2022 | 37,120.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| Januaury, 2023 | 8,81,808.00 | 0.00 | 0.00 | 11,75,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,446.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,26,932.00 | 2,28,591.00 | 0.00 |
| Total | 47,90,899.00 | 0.00 | 3,26,932.00 | 58,46,789.75 | 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 |