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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:-Mahadevi |
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| Opening Balance | 1,49,07,694.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,715.28 | 0.00 | 0.00 | 2,52,503.00 | 0.00 |
| May, 2022 | 15,13,753.00 | 0.00 | 0.00 | 12,50,496.00 | 0.00 |
| June, 2022 | 80,238.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| July, 2022 | 32,93,472.00 | 0.00 | 0.00 | 34,76,836.00 | 0.00 |
| August, 2022 | 1,26,869.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| September, 2022 | 4,93,381.00 | 0.00 | 0.00 | 8,57,041.00 | 0.00 |
| October, 2022 | 3,59,551.00 | 0.00 | 0.00 | 15,36,470.00 | 0.00 |
| November, 2022 | 5,48,554.00 | 0.00 | 0.00 | 8,62,797.40 | 0.00 |
| December, 2022 | 16,21,548.00 | 0.00 | 0.00 | 15,66,385.00 | 0.00 |
| Januaury, 2023 | 14,44,031.00 | 0.00 | 0.00 | 33,10,953.00 | 0.00 |
| February, 2023 | 9,55,912.42 | 0.00 | 0.00 | 14,52,261.00 | 0.00 |
| March, 2023 | 5,45,553.00 | 0.00 | 4,21,834.00 | 5,75,928.00 | 0.00 |
| Total | 1,23,11,577.70 | 0.00 | 4,21,834.00 | 1,55,39,209.40 | 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 |