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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:-Mavilipatti |
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| Opening Balance | 51,86,072.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,725.00 | 0.00 | 0.00 | 2,40,403.00 | 0.00 |
| May, 2022 | 34,034.00 | 0.00 | 0.00 | 5,40,598.00 | 0.00 |
| June, 2022 | 60,015.00 | 0.00 | 0.00 | 2,45,532.00 | 0.00 |
| July, 2022 | 7,21,939.00 | 0.00 | 0.00 | 5,86,701.00 | 0.00 |
| August, 2022 | 1,80,947.00 | 0.00 | 0.00 | 1,53,241.00 | 0.00 |
| September, 2022 | 1,47,549.00 | 0.00 | 0.00 | 1,33,823.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 3,60,206.00 | 0.00 |
| November, 2022 | 26,79,134.00 | 0.00 | 0.00 | 3,27,798.00 | 0.00 |
| December, 2022 | 10,65,807.00 | 0.00 | 0.00 | 11,33,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,04,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,31,715.00 | 0.00 |
| March, 2023 | 10,24,340.00 | 0.00 | 12,80,607.00 | 16,69,041.00 | 0.00 |
| Total | 66,39,890.00 | 0.00 | 12,80,607.00 | 64,26,860.00 | 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 |