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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:-Oorakkarai |
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| Opening Balance | 1,05,45,212.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,870.00 | 0.00 | 0.00 | 5,44,683.00 | 0.00 |
| May, 2022 | 41,270.00 | 0.00 | 0.00 | 2,64,623.00 | 0.00 |
| June, 2022 | 8,96,337.00 | 0.00 | 0.00 | 12,80,406.00 | 0.00 |
| July, 2022 | 14,09,244.00 | 0.00 | 0.00 | 2,68,494.00 | 0.00 |
| August, 2022 | 85,070.00 | 0.00 | 0.00 | 5,76,444.00 | 0.00 |
| September, 2022 | 4,52,124.00 | 0.00 | 0.00 | 4,25,281.00 | 0.00 |
| October, 2022 | 1,26,987.00 | 0.00 | 0.00 | 3,68,702.00 | 0.00 |
| November, 2022 | 5,72,854.60 | 0.00 | 0.00 | 2,72,045.00 | 0.00 |
| December, 2022 | 74,990.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| Januaury, 2023 | 6,25,094.00 | 0.00 | 0.00 | 3,13,568.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 22,03,009.96 | 0.00 | 7,05,159.00 | 20,01,355.00 | 0.00 |
| Total | 72,94,850.56 | 0.00 | 7,05,159.00 | 68,61,724.00 | 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 |