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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,Village Panchayat & Equivalent:-Araichi |
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| Opening Balance | 26,19,022.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,823.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| May, 2022 | 1,40,794.00 | 0.00 | 0.00 | 4,07,963.00 | 0.00 |
| June, 2022 | 17,584.00 | 0.00 | 0.00 | 4,67,483.00 | 0.00 |
| July, 2022 | 9,78,040.00 | 0.00 | 0.00 | 1,88,497.00 | 0.00 |
| August, 2022 | 46,520.00 | 0.00 | 0.00 | 4,18,069.00 | 0.00 |
| September, 2022 | 2,66,911.00 | 0.00 | 0.00 | 2,70,475.00 | 0.00 |
| October, 2022 | 89,307.00 | 0.00 | 0.00 | 1,86,988.00 | 0.00 |
| November, 2022 | 3,53,644.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| December, 2022 | 26,252.00 | 0.00 | 0.00 | 1,18,497.00 | 0.00 |
| Januaury, 2023 | 3,484.00 | 0.00 | 0.00 | 2,52,455.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,65,010.00 | 0.00 | 0.00 |
| Total | 23,38,359.00 | 0.00 | 2,65,010.00 | 27,09,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |