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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:-Thumbalam |
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| Opening Balance | 60,22,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,231.00 | 0.00 | 0.00 | 5,24,753.00 | 0.00 |
| May, 2022 | 7,62,181.00 | 0.00 | 0.00 | 11,06,474.00 | 0.00 |
| June, 2022 | 5,30,359.50 | 0.00 | 0.00 | 2,43,230.00 | 0.00 |
| July, 2022 | 12,35,495.00 | 0.00 | 0.00 | 7,39,161.00 | 0.00 |
| August, 2022 | 82,530.00 | 0.00 | 0.00 | 1,33,384.00 | 0.00 |
| September, 2022 | 15,32,638.00 | 0.00 | 0.00 | 9,50,639.00 | 0.00 |
| October, 2022 | 3,23,720.00 | 0.00 | 0.00 | 9,55,290.00 | 0.00 |
| November, 2022 | 4,22,641.00 | 0.00 | 0.00 | 3,68,152.00 | 0.00 |
| December, 2022 | 29,475.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2023 | 6,06,734.00 | 0.00 | 0.00 | 57,626.00 | 0.00 |
| February, 2023 | 1,193.00 | 0.00 | 0.00 | 7,60,952.00 | 0.00 |
| March, 2023 | 9,62,702.00 | 0.00 | 12,97,960.00 | 9,66,796.88 | 0.00 |
| Total | 72,47,899.50 | 0.00 | 12,97,960.00 | 68,06,463.88 | 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 |