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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:-Karugudi |
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| Opening Balance | 38,67,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,753.00 | 0.00 | 0.00 | 5,05,056.00 | 0.00 |
| May, 2022 | 55,574.00 | 0.00 | 0.00 | 56,083.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,76,210.00 | 0.00 |
| July, 2022 | 11,98,484.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| August, 2022 | 17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,18,793.00 | 0.00 | 0.00 | 6,72,422.00 | 0.00 |
| October, 2022 | 35,520.00 | 0.00 | 0.00 | 2,07,963.00 | 0.00 |
| November, 2022 | 2,87,760.00 | 0.00 | 0.00 | 7,99,855.00 | 0.00 |
| December, 2022 | 1,02,510.00 | 0.00 | 0.00 | 6,85,303.00 | 0.00 |
| Januaury, 2023 | 4,17,783.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| February, 2023 | 15,546.00 | 0.00 | 0.00 | 3,65,746.00 | 0.00 |
| March, 2023 | 12,02,499.20 | 0.00 | 0.00 | 13,25,990.00 | 0.00 |
| Total | 53,15,908.20 | 0.00 | 0.00 | 52,49,958.00 | 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 |