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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:-Vaiyampatty,Village Panchayat & Equivalent:-Aniyappur |
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| Opening Balance | 1,09,16,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,359.00 | 0.00 | 0.00 | 4,20,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,27,801.00 | 0.00 | 0.00 | 3,36,704.00 | 0.00 |
| July, 2022 | 9,99,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,55,342.00 | 0.00 | 0.00 | 6,55,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,42,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,88,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,50,950.00 | 0.00 |
| February, 2023 | 6,25,456.00 | 0.00 | 0.00 | 10,87,761.00 | 0.00 |
| March, 2023 | 6,66,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,40,116.00 | 0.00 | 0.00 | 51,81,823.00 | 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 |