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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:-Konappampatti |
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| Opening Balance | 43,38,475.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,297.00 | 0.00 | 0.00 | 1,34,077.00 | 0.00 |
| May, 2022 | 2,67,153.00 | 0.00 | 0.00 | 3,12,919.00 | 0.00 |
| June, 2022 | 90,030.00 | 0.00 | 0.00 | 55,184.00 | 0.00 |
| July, 2022 | 4,01,846.00 | 0.00 | 0.00 | 82,478.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 58,353.00 | 0.00 |
| September, 2022 | 1,89,280.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| October, 2022 | 1,42,455.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| November, 2022 | 1,74,399.00 | 0.00 | 0.00 | 1,99,521.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 57,486.00 | 0.00 |
| Januaury, 2023 | 2,77,497.00 | 0.00 | 0.00 | 68,691.00 | 0.00 |
| February, 2023 | 73,300.00 | 0.00 | 0.00 | 5,44,899.00 | 0.00 |
| March, 2023 | 1,04,446.00 | 0.00 | 0.00 | 1,11,423.00 | 0.00 |
| Total | 19,98,303.00 | 0.00 | 0.00 | 19,22,520.00 | 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 |