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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:-Thavalaveeranpatty |
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| Opening Balance | 47,61,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,43,786.00 | 0.00 | 0.00 | 9,15,333.00 | 0.00 |
| July, 2022 | 1,41,518.00 | 0.00 | 0.00 | 3,57,649.00 | 0.00 |
| August, 2022 | 16,46,240.00 | 0.00 | 1,32,281.00 | 7,96,058.00 | 0.00 |
| September, 2022 | 2,77,434.00 | 0.00 | 0.00 | 3,05,795.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| November, 2022 | 2,53,609.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2022 | 18,503.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 96,134.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,011.00 | 0.00 |
| Total | 31,95,224.00 | 0.00 | 1,32,281.00 | 28,90,961.00 | 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 |