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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:-Kumaravadi |
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| Opening Balance | 1,17,16,676.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,70,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| June, 2022 | 13,11,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,64,498.00 | 0.00 | 0.00 | 11,85,371.00 | 0.00 |
| November, 2022 | 96,454.00 | 0.00 | 0.00 | 14,97,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,474.00 | 0.00 | 0.00 | 8,67,907.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,49,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,02,375.00 | 0.00 | 0.00 | 62,79,289.00 | 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 |