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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:-Vaiyampatty,Village Panchayat & Equivalent:-Inampuduvadi |
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| Opening Balance | 78,00,950.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,17,590.00 | 0.00 |
| May, 2022 | 5,81,433.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,88,867.00 | 0.00 | 0.00 | 3,51,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,15,000.00 | 0.00 | 0.00 | 7,17,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,54,735.90 | 2,36,669.00 | 0.00 |
| March, 2023 | 1,88,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,904.00 | 0.00 | 10,54,735.90 | 30,43,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |