eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Ayanreddiyapatti |
|||||
Opening Balance | 37,42,500.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 12,45,811.00 | 0.00 | 0.00 | 4,51,665.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,342.00 | 0.00 |
August, 2022 | 13,56,355.00 | 0.00 | 0.00 | 44,675.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,93,910.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 2,10,697.50 | 4,97,283.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 20,07,621.00 | 0.00 | 0.00 | 17,29,629.00 | 0.00 |
Total | 46,09,787.00 | 0.00 | 2,10,697.50 | 36,48,504.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |