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:-Soorampatti |
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Opening Balance | 60,67,691.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,55,887.00 | 0.00 | 0.00 | 2,93,606.00 | 0.00 |
May, 2022 | 1,01,612.00 | 0.00 | 0.00 | 4,90,886.00 | 0.00 |
June, 2022 | 2,39,239.00 | 0.00 | 0.00 | 1,61,281.00 | 0.00 |
July, 2022 | 7,46,495.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
August, 2022 | 1,90,947.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
September, 2022 | 4,23,045.00 | 0.00 | 0.00 | 2,18,596.00 | 0.00 |
October, 2022 | 1,19,326.00 | 0.00 | 0.00 | 5,23,694.00 | 0.00 |
November, 2022 | 3,45,168.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
December, 2022 | 1,18,887.00 | 0.00 | 0.00 | 3,16,038.00 | 0.00 |
Januaury, 2023 | 2,43,784.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
February, 2023 | 1,48,102.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
March, 2023 | 1,67,691.00 | 0.00 | 18,10,895.00 | 3,15,679.00 | 0.00 |
Total | 33,00,183.00 | 0.00 | 18,10,895.00 | 30,85,901.00 | 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 |