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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:-Paithamparai |
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| Opening Balance | 43,31,622.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,590.00 | 0.00 | 0.00 | 4,11,192.90 | 0.00 |
| May, 2022 | 72,502.00 | 0.00 | 0.00 | 1,68,156.00 | 0.00 |
| June, 2022 | 24,514.00 | 0.00 | 0.00 | 1,33,163.60 | 0.00 |
| July, 2022 | 4,48,155.00 | 0.00 | 0.00 | 8,55,446.90 | 0.00 |
| August, 2022 | 6,98,034.00 | 0.00 | 0.00 | 1,44,636.50 | 0.00 |
| September, 2022 | 3,08,745.00 | 0.00 | 0.00 | 2,56,373.75 | 0.00 |
| October, 2022 | 1,53,877.00 | 0.00 | 0.00 | 8,43,196.92 | 0.00 |
| November, 2022 | 2,96,526.00 | 0.00 | 0.00 | 4,12,054.00 | 0.00 |
| December, 2022 | 40,278.00 | 0.00 | 0.00 | 3,44,796.00 | 0.00 |
| Januaury, 2023 | 3,73,236.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| February, 2023 | 2,15,754.00 | 0.00 | 0.00 | 3,99,211.00 | 0.00 |
| March, 2023 | 7,89,577.00 | 0.00 | 93,589.00 | 5,38,444.00 | 0.00 |
| Total | 38,95,788.00 | 0.00 | 93,589.00 | 46,04,381.57 | 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 |