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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:-Oorudaiyapatti |
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| Opening Balance | 42,53,517.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,924.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| May, 2022 | 9,76,221.00 | 0.00 | 0.00 | 3,41,791.00 | 0.00 |
| June, 2022 | 1,98,207.00 | 0.00 | 0.00 | 8,52,814.00 | 0.00 |
| July, 2022 | 2,81,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,814.00 | 0.00 | 0.00 | 14,56,823.10 | 0.00 |
| October, 2022 | 1,61,539.00 | 0.00 | 0.00 | 4,22,924.00 | 0.00 |
| November, 2022 | 3,00,478.00 | 0.00 | 0.00 | 3,28,012.00 | 0.00 |
| December, 2022 | 50,718.00 | 0.00 | 0.00 | 3,81,580.00 | 0.00 |
| Januaury, 2023 | 4,10,448.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
| February, 2023 | 14,774.00 | 0.00 | 0.00 | 1,83,151.00 | 0.00 |
| March, 2023 | 4,47,218.00 | 0.00 | 9,42,537.00 | 2,74,303.00 | 0.00 |
| Total | 35,02,451.00 | 0.00 | 9,42,537.00 | 45,31,555.10 | 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 |