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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:-Valaiyeduppu |
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| Opening Balance | 45,60,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,390.00 | 0.00 | 0.00 | 2,50,677.25 | 0.00 |
| May, 2022 | 46,496.00 | 0.00 | 0.00 | 2,59,347.00 | 0.00 |
| June, 2022 | 95,204.00 | 0.00 | 0.00 | 2,04,909.35 | 0.00 |
| July, 2022 | 10,21,724.00 | 0.00 | 0.00 | 12,58,967.90 | 0.00 |
| August, 2022 | 60,380.00 | 0.00 | 0.00 | 1,55,594.00 | 0.00 |
| September, 2022 | 3,79,703.00 | 0.00 | 0.00 | 9,32,543.00 | 0.00 |
| October, 2022 | 25,740.00 | 0.00 | 0.00 | 4,22,178.70 | 0.00 |
| November, 2022 | 3,49,609.00 | 0.00 | 0.00 | 6,57,711.00 | 0.00 |
| December, 2022 | 81,576.00 | 0.00 | 0.00 | 56,961.00 | 0.00 |
| Januaury, 2023 | 3,42,347.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,089.00 | 0.00 | 1,93,416.00 | 8,90,515.00 | 0.00 |
| Total | 36,19,258.00 | 0.00 | 1,93,416.00 | 51,71,111.20 | 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 |