eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Vaiyampatty,Village Panchayat & Equivalent:-Amayapuram |
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Opening Balance | 77,14,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,15,238.00 | 0.00 | 0.00 | 8,29,187.00 | 0.00 |
May, 2022 | 1,87,328.00 | 0.00 | 0.00 | 6,46,701.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 22,24,340.00 | 0.00 | 0.00 | 11,26,137.00 | 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 | 8,34,641.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,781.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 4,154.00 | 8,67,585.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,26,906.00 | 0.00 | 4,154.00 | 46,07,662.00 | 0.00 |
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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 |