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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:-Valasiramani |
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| Opening Balance | 91,76,511.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,20,365.91 | 0.00 | 0.00 | 9,02,529.91 | 0.00 |
| May, 2022 | 92,253.00 | 0.00 | 0.00 | 2,72,563.00 | 0.00 |
| June, 2022 | 3,72,451.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| July, 2022 | 10,01,215.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| August, 2022 | 3,12,329.00 | 0.00 | 0.00 | 9,37,266.00 | 0.00 |
| September, 2022 | 4,16,350.00 | 0.00 | 0.00 | 4,87,973.00 | 0.00 |
| October, 2022 | 57,916.00 | 0.00 | 0.00 | 1,68,498.00 | 0.00 |
| November, 2022 | 4,30,238.00 | 0.00 | 0.00 | 1,08,139.00 | 0.00 |
| December, 2022 | 57,074.00 | 0.00 | 0.00 | 12,41,465.00 | 0.00 |
| Januaury, 2023 | 4,90,347.00 | 0.00 | 0.00 | 1,91,597.00 | 0.00 |
| February, 2023 | 1,03,635.00 | 0.00 | 0.00 | 2,90,106.00 | 0.00 |
| March, 2023 | 6,05,140.00 | 0.00 | 2,04,051.00 | 9,70,478.00 | 0.00 |
| Total | 53,59,313.91 | 0.00 | 2,04,051.00 | 59,17,809.91 | 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 |