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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:-Serugudi |
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| Opening Balance | 40,89,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,593.00 | 0.00 | 0.00 | 4,72,771.00 | 0.00 |
| May, 2022 | 63,888.00 | 0.00 | 0.00 | 2,78,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
| July, 2022 | 11,66,571.00 | 0.00 | 0.00 | 10,30,154.00 | 0.00 |
| August, 2022 | 1,14,611.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
| September, 2022 | 3,74,929.00 | 0.00 | 0.00 | 3,56,676.00 | 0.00 |
| October, 2022 | 3,43,824.00 | 0.00 | 0.00 | 14,73,718.00 | 0.00 |
| November, 2022 | 3,73,022.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| December, 2022 | 29,260.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| Januaury, 2023 | 4,44,905.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| February, 2023 | 3,039.00 | 0.00 | 0.00 | 5,32,539.00 | 0.00 |
| March, 2023 | 7,41,853.00 | 0.00 | 1,88,667.00 | 7,22,982.00 | 0.00 |
| Total | 45,24,495.00 | 0.00 | 1,88,667.00 | 56,53,062.00 | 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 |