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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:-Thulaiyanatham |
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| Opening Balance | 73,73,488.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,26,150.00 | 0.00 | 0.00 | 11,98,821.00 | 0.00 |
| May, 2022 | 1,36,905.00 | 0.00 | 0.00 | 6,20,549.00 | 0.00 |
| June, 2022 | 1,62,909.00 | 0.00 | 0.00 | 2,64,722.40 | 0.00 |
| July, 2022 | 2,17,439.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,61,485.00 | 0.00 | 0.00 | 37,20,718.45 | 0.00 |
| November, 2022 | 34,53,295.00 | 0.00 | 0.00 | 5,86,112.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,301.00 | 0.00 |
| Januaury, 2023 | 6,66,387.00 | 0.00 | 0.00 | 10,78,528.40 | 0.00 |
| February, 2023 | 7,49,287.00 | 0.00 | 0.00 | 11,20,835.00 | 0.00 |
| March, 2023 | 9,52,040.00 | 0.00 | 9,63,906.00 | 21,22,236.24 | 0.00 |
| Total | 1,02,25,897.00 | 0.00 | 9,63,906.00 | 1,12,84,487.19 | 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 |