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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:-Poolancheri |
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| Opening Balance | 77,22,376.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,114.00 | 0.00 | 0.00 | 60,803.00 | 0.00 |
| May, 2022 | 2,83,465.00 | 0.00 | 0.00 | 4,58,905.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 6,54,720.80 | 0.00 |
| July, 2022 | 16,72,138.00 | 0.00 | 0.00 | 8,73,994.00 | 0.00 |
| August, 2022 | 77,632.00 | 0.00 | 0.00 | 1,49,892.00 | 0.00 |
| September, 2022 | 3,86,342.00 | 0.00 | 0.00 | 12,85,907.10 | 0.00 |
| October, 2022 | 1,68,008.00 | 0.00 | 0.00 | 2,83,725.00 | 0.00 |
| November, 2022 | 4,42,019.00 | 0.00 | 0.00 | 5,13,649.00 | 0.00 |
| December, 2022 | 23,600.00 | 0.00 | 0.00 | 58,592.10 | 0.00 |
| Januaury, 2023 | 4,90,599.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 2,80,023.00 | 0.00 | 0.00 | 4,28,712.00 | 0.00 |
| March, 2023 | 6,77,076.00 | 0.00 | 28,23,549.00 | 8,83,261.10 | 0.00 |
| Total | 50,80,616.00 | 0.00 | 28,23,549.00 | 56,73,761.10 | 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 |