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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:-Devanoor |
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| Opening Balance | 60,07,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,706.00 | 0.00 | 0.00 | 3,88,948.00 | 0.00 |
| May, 2022 | 5,39,432.00 | 0.00 | 0.00 | 2,72,387.00 | 0.00 |
| June, 2022 | 85,391.00 | 0.00 | 0.00 | 13,15,971.00 | 0.00 |
| July, 2022 | 14,19,816.00 | 0.00 | 0.00 | 4,74,986.00 | 0.00 |
| August, 2022 | 33,176.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| September, 2022 | 6,03,973.00 | 0.00 | 0.00 | 5,07,130.00 | 0.00 |
| October, 2022 | 1,71,417.00 | 0.00 | 0.00 | 2,57,752.00 | 0.00 |
| November, 2022 | 5,61,032.00 | 0.00 | 0.00 | 7,90,450.00 | 0.00 |
| December, 2022 | 49,925.00 | 0.00 | 0.00 | 1,14,758.00 | 0.00 |
| Januaury, 2023 | 6,31,471.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| February, 2023 | 23,350.00 | 0.00 | 0.00 | 9,40,112.00 | 0.00 |
| March, 2023 | 4,76,728.00 | 0.00 | 0.00 | 6,33,529.00 | 0.00 |
| Total | 55,51,417.00 | 0.00 | 0.00 | 60,53,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |