eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-Seethapatti |
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Opening Balance | 83,48,352.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,41,578.00 | 0.00 | 0.00 | 2,06,416.00 | 0.00 |
May, 2022 | 67,346.00 | 0.00 | 0.00 | 2,59,359.00 | 0.00 |
June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,48,371.70 | 0.00 |
July, 2022 | 8,58,245.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
August, 2022 | 38,769.00 | 0.00 | 0.00 | 2,04,761.00 | 0.00 |
September, 2022 | 2,80,416.00 | 0.00 | 0.00 | 1,93,648.10 | 0.00 |
October, 2022 | 3,28,068.00 | 0.00 | 0.00 | 8,48,183.00 | 0.00 |
November, 2022 | 3,44,072.00 | 0.00 | 0.00 | 14,61,082.10 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
Januaury, 2023 | 4,18,496.00 | 0.00 | 0.00 | 10,12,487.70 | 0.00 |
February, 2023 | 28,686.00 | 0.00 | 0.00 | 1,56,742.00 | 0.00 |
March, 2023 | 1,69,069.10 | 0.00 | 7,544.00 | 3,20,113.10 | 0.00 |
Total | 30,85,545.10 | 0.00 | 7,544.00 | 50,15,713.70 | 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 |