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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:-Muthampatti |
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| Opening Balance | 47,85,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,481.00 | 0.00 | 0.00 | 1,86,388.00 | 0.00 |
| May, 2022 | 80,992.00 | 0.00 | 0.00 | 86,352.00 | 0.00 |
| June, 2022 | 7,469.00 | 0.00 | 0.00 | 2,12,002.00 | 0.00 |
| July, 2022 | 7,27,760.00 | 0.00 | 0.00 | 3,94,305.00 | 0.00 |
| August, 2022 | 80,090.00 | 0.00 | 0.00 | 2,57,957.00 | 0.00 |
| September, 2022 | 2,12,789.00 | 0.00 | 0.00 | 4,68,298.00 | 0.00 |
| October, 2022 | 2,63,445.00 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
| November, 2022 | 2,69,283.00 | 0.00 | 0.00 | 2,65,675.00 | 0.00 |
| December, 2022 | 22,336.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| Januaury, 2023 | 3,61,352.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| February, 2023 | 3,38,467.00 | 0.00 | 0.00 | 13,16,486.00 | 0.00 |
| March, 2023 | 8,92,914.00 | 0.00 | 9,18,399.00 | 7,53,571.00 | 0.00 |
| Total | 35,94,378.00 | 0.00 | 9,18,399.00 | 44,99,635.00 | 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 |