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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:-Mangalam |
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| Opening Balance | 45,45,431.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,711.00 | 0.00 | 0.00 | 3,14,606.00 | 0.00 |
| May, 2022 | 95,078.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,19,386.25 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| August, 2022 | 11,62,661.00 | 0.00 | 3,50,039.00 | 5,73,199.00 | 0.00 |
| September, 2022 | 3,29,748.00 | 0.00 | 0.00 | 1,28,008.00 | 0.00 |
| October, 2022 | 1,21,672.00 | 0.00 | 0.00 | 3,50,743.00 | 0.00 |
| November, 2022 | 5,07,441.00 | 0.00 | 0.00 | 7,64,065.00 | 0.00 |
| December, 2022 | 41,730.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| Januaury, 2023 | 5,22,164.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| February, 2023 | 4,25,322.00 | 0.00 | 0.00 | 6,52,575.00 | 0.00 |
| March, 2023 | 6,70,330.00 | 0.00 | 0.00 | 5,53,964.00 | 0.00 |
| Total | 49,26,843.25 | 0.00 | 3,50,039.00 | 44,07,290.00 | 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 |