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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:-Valavanthi |
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| Opening Balance | 80,65,965.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,490.00 | 0.00 | 0.00 | 6,38,423.00 | 0.00 |
| May, 2022 | 1,31,145.00 | 0.00 | 0.00 | 4,44,144.00 | 0.00 |
| June, 2022 | 13,86,835.00 | 0.00 | 0.00 | 8,54,036.80 | 0.00 |
| July, 2022 | 15,84,721.00 | 0.00 | 0.00 | 6,01,497.00 | 0.00 |
| August, 2022 | 1,51,460.00 | 0.00 | 0.00 | 6,09,099.00 | 0.00 |
| September, 2022 | 9,19,268.00 | 0.00 | 0.00 | 9,04,949.10 | 0.00 |
| October, 2022 | 2,47,953.00 | 0.00 | 0.00 | 5,80,580.95 | 0.00 |
| November, 2022 | 3,29,387.00 | 0.00 | 0.00 | 2,13,878.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 23,940.70 | 0.00 |
| Januaury, 2023 | 6,45,984.00 | 0.00 | 0.00 | 5,83,343.00 | 0.00 |
| February, 2023 | 2,62,057.89 | 0.00 | 0.00 | 6,65,040.70 | 0.00 |
| March, 2023 | 5,11,895.00 | 0.00 | 20,92,163.00 | 9,05,300.00 | 0.00 |
| Total | 69,17,395.89 | 0.00 | 20,92,163.00 | 70,24,232.25 | 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 |