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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:-Sittilarai |
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| Opening Balance | 46,78,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,760.00 | 0.00 | 0.00 | 2,79,704.00 | 0.00 |
| May, 2022 | 1,39,446.00 | 0.00 | 0.00 | 3,35,805.00 | 0.00 |
| June, 2022 | 25,615.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| July, 2022 | 15,87,376.00 | 0.00 | 0.00 | 66,004.00 | 0.00 |
| August, 2022 | 51,261.00 | 0.00 | 0.00 | 5,24,170.00 | 0.00 |
| September, 2022 | 3,94,485.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
| October, 2022 | 1,75,658.00 | 0.00 | 0.00 | 4,30,548.00 | 0.00 |
| November, 2022 | 4,44,393.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| December, 2022 | 28,361.00 | 0.00 | 0.00 | 3,00,923.00 | 0.00 |
| Januaury, 2023 | 5,45,485.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| February, 2023 | 5,81,201.69 | 0.00 | 0.00 | 7,38,740.00 | 0.00 |
| March, 2023 | 2,82,400.00 | 0.00 | 6,91,872.00 | 9,61,962.00 | 0.00 |
| Total | 48,31,441.69 | 0.00 | 6,91,872.00 | 41,53,958.00 | 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 |