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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 |
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| Opening Balance | 4,86,40,806.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,39,296.00 | 0.00 | 0.00 | 4,83,199.00 | 0.00 |
| May, 2022 | 1,45,618.00 | 0.00 | 0.00 | 42,70,684.00 | 0.00 |
| June, 2022 | 24,09,907.00 | 0.00 | 0.00 | 2,65,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,954.00 | 0.00 |
| August, 2022 | 41,59,637.00 | 0.00 | 0.00 | 5,72,067.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,555.00 | 0.00 |
| October, 2022 | 9,94,204.00 | 0.00 | 0.00 | 15,26,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,24,429.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,68,395.00 | 0.00 |
| March, 2023 | 2,51,22,507.00 | 0.00 | 0.00 | 2,76,55,493.00 | 0.00 |
| Total | 3,73,71,169.00 | 0.00 | 0.00 | 3,94,65,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |