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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:-Pillapalayam |
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| Opening Balance | 56,80,154.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,817.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| May, 2022 | 3,32,885.00 | 0.00 | 0.00 | 4,10,294.00 | 0.00 |
| June, 2022 | 9,52,174.00 | 0.00 | 0.00 | 7,16,483.00 | 0.00 |
| July, 2022 | 13,62,940.00 | 0.00 | 0.00 | 8,06,622.00 | 0.00 |
| August, 2022 | 1,10,609.00 | 0.00 | 0.00 | 8,16,783.00 | 0.00 |
| September, 2022 | 4,21,755.25 | 0.00 | 0.00 | 1,84,389.00 | 0.00 |
| October, 2022 | 1,43,512.00 | 0.00 | 0.00 | 4,52,165.00 | 0.00 |
| November, 2022 | 5,44,329.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
| December, 2022 | 31,616.00 | 0.00 | 0.00 | 6,20,144.00 | 0.00 |
| Januaury, 2023 | 19,61,865.00 | 0.00 | 0.00 | 13,19,250.00 | 0.00 |
| February, 2023 | 94,732.00 | 0.00 | 0.00 | 6,94,949.00 | 0.00 |
| March, 2023 | 11,62,817.22 | 0.00 | 0.00 | 16,38,464.25 | 0.00 |
| Total | 79,36,051.47 | 0.00 | 0.00 | 79,47,047.25 | 0.00 |
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| 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 |