eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-Oorudaiyapatti |
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Opening Balance | 42,53,517.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,39,924.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
May, 2022 | 9,76,221.00 | 0.00 | 0.00 | 3,41,791.00 | 0.00 |
June, 2022 | 1,98,207.00 | 0.00 | 0.00 | 8,52,814.00 | 0.00 |
July, 2022 | 2,81,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,21,814.00 | 0.00 | 0.00 | 14,56,823.10 | 0.00 |
October, 2022 | 1,61,539.00 | 0.00 | 0.00 | 4,22,924.00 | 0.00 |
November, 2022 | 3,00,478.00 | 0.00 | 0.00 | 3,28,012.00 | 0.00 |
December, 2022 | 50,718.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
Januaury, 2023 | 4,10,448.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
February, 2023 | 14,774.00 | 0.00 | 0.00 | 1,83,151.00 | 0.00 |
March, 2023 | 4,47,218.00 | 0.00 | 9,42,537.00 | 2,74,303.00 | 0.00 |
Total | 35,02,451.00 | 0.00 | 9,42,537.00 | 45,31,555.10 | 0.00 |
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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 |