|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-T.Pet,Village Panchayat & Equivalent:-M. Pudupatti |
|||||
| Opening Balance | 51,57,106.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,91,841.00 | 0.00 | 0.00 | 10,16,610.00 | 6,12,246.00 |
| May, 2022 | 8,31,539.00 | 0.00 | 0.00 | 24,47,978.00 | 0.00 |
| June, 2022 | 3,47,700.00 | 0.00 | 0.00 | 9,08,115.00 | 0.00 |
| July, 2022 | 73,05,325.90 | 0.00 | 0.00 | 26,23,471.00 | 0.00 |
| August, 2022 | 4,63,399.00 | 0.00 | 0.00 | 11,29,685.00 | 0.00 |
| September, 2022 | 14,42,931.00 | 0.00 | 0.00 | 43,32,877.00 | 0.00 |
| October, 2022 | 6,73,617.00 | 0.00 | 0.00 | 6,68,242.99 | 0.00 |
| November, 2022 | 8,47,545.00 | 0.00 | 0.00 | 23,19,197.00 | 0.00 |
| December, 2022 | 5,29,461.00 | 0.00 | 5,34,033.00 | 15,92,473.00 | 0.00 |
| Januaury, 2023 | 13,19,473.00 | 0.00 | 0.00 | 4,43,538.00 | 0.00 |
| February, 2023 | 20,72,441.00 | 0.00 | 0.00 | 21,43,327.72 | 0.00 |
| March, 2023 | 20,37,090.00 | 0.00 | 0.00 | 31,12,462.44 | 0.00 |
| Total | 1,98,62,362.90 | 0.00 | 5,34,033.00 | 2,27,37,977.15 | 6,12,246.00 |
| 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 |